Malaga Cove Capital, LLC Activision Blizzard, Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.43 - $94.05 $23,904 - $27,274	-290 Reduced 0.92%	31,264 $2.93 Million
Q2 2023 Aug 02, 2023	SELL	$74.59 - $86.74 $25,360 - $29,491	-340 Reduced 1.07%	31,554 $2.66 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1,789 - $2,139	-25 Reduced 0.08%	31,894 $2.73 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $4,208 - $4,564	-59 Reduced 0.18%	31,919 $2.44 Million
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $58,423 - $63,666	-786 Reduced 2.4%	31,978 $2.38 Million
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $4,287 - $4,687	-58 Reduced 0.18%	32,764 $2.55 Million
Q1 2022 Apr 28, 2022	SELL	$63.11 - $82.31 $51,939 - $67,741	-823 Reduced 2.45%	32,822 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $174,360 - $247,142	3,044 Added 9.95%	33,645 $2.24 Million
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $253,815 - $329,078	3,486 Added 12.86%	30,601 $2.37 Million
Q2 2021 Jul 27, 2021	BUY	$88.69 - $99.18 $226,159 - $252,909	2,550 Added 10.38%	27,115 $2.59 Million
Q4 2020 Feb 05, 2021	BUY	$75.12 - $92.85 $311,748 - $385,327	4,150 Added 20.33%	24,565 $2.24 Million
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $163,101 - $185,924	2,141 Added 11.72%	20,415 $1.65 Million
Q2 2020 Jul 29, 2020	SELL	$57.5 - $76.58 $9,545 - $12,712	-166 Reduced 0.9%	18,274 $1.39 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $5,152 - $6,372	99 Added 0.54%	18,440 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $20,000 - $22,876	-385 Reduced 2.06%	18,341 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$45.14 - $56.03 $17,740 - $22,019	-393 Reduced 2.06%	18,726 $991,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $12,403 - $14,567	-294 Reduced 1.51%	19,119 $902,000
Q1 2019 Apr 11, 2019	BUY	$40.11 - $51.35 $8,423 - $10,783	210 Added 1.09%	19,413 $884,000
Q4 2018 Feb 04, 2019	BUY	$43.99 - $83.39 $225,800 - $428,040	5,133 Added 36.48%	19,203 $891,000
Q3 2018 Oct 15, 2018	BUY	$68.93 - $83.19 $3,653 - $4,409	53 Added 0.38%	14,070 $1.16 Million
Q2 2018 Aug 01, 2018	SELL	$64.56 - $77.87 $3,421 - $4,127	-53 Reduced 0.38%	14,017 $1.07 Million
Q4 2017 Jan 31, 2018	SELL	$58.6 - $66.73 $4,688 - $5,338	-80 Reduced 0.57%	14,070 $891,000
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $851,971 - $936,164	14,150	14,150 $895,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

More about ATVI

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