Mariner, LLC Activision Blizzard, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.34 Million - $1.52 Million	-16,211 Reduced 7.16%	210,195 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $363,775 - $423,030	4,877 Added 2.2%	226,406 $19.1 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $461,476 - $551,798	6,447 Added 3.0%	221,529 $19 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $520,352 - $564,341	7,295 Added 3.51%	215,082 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $3.9 Million - $4.26 Million	52,531 Added 33.84%	207,787 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $5.15 Million - $5.63 Million	69,626 Added 81.31%	155,256 $12.1 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $4.04 Million - $5.27 Million	64,047 Added 296.75%	85,630 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $23,083 - $32,719	403 Added 1.9%	21,583 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $452,514 - $586,696	-6,215 Reduced 22.69%	21,180 $1.64 Million
Q2 2021 Aug 24, 2021	SELL	$88.69 - $99.18 $24,567 - $27,472	-277 Reduced 1.0%	27,395 $2.62 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $8,448 - $9,965	96 Added 0.35%	27,672 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $424,878 - $525,159	5,656 Added 25.8%	27,576 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $219,474 - $250,186	2,881 Added 15.13%	21,920 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $268,410 - $357,475	4,668 Added 32.48%	19,039 $1.45 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $10,878 - $13,453	-209 Reduced 1.43%	14,371 $855,000
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $200,007 - $228,767	3,850 Added 35.88%	14,580 $866,000
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $484,352 - $601,201	10,730 New	10,730 $568,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $163,994 - $310,877	-3,728 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $256,971 - $310,132	3,728 New	3,728 $310,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $908,700 - $1.11 Million	-14,130 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $828,018 - $942,894	14,130	14,130 $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...

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