Mario Gabelli Activision Blizzard, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $411,737 - $469,779	4,995 Added 16.99%	34,391 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $129,040 - $150,060	-1,730 Reduced 5.56%	29,396 $2.48 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $264,130 - $315,827	-3,690 Reduced 10.6%	31,126 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $325,550 - $353,071	4,564 Added 15.09%	34,816 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $356,486 - $388,476	4,796 Added 18.84%	30,252 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $2,291 - $2,505	31 Added 0.12%	25,456 $1.98 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $1.2 Million - $1.56 Million	-18,951 Reduced 42.71%	25,425 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $732,095 - $1.04 Million	12,781 Added 40.45%	44,376 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $374,680 - $485,782	5,146 Added 19.46%	31,595 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $154,764 - $173,069	1,745 Added 7.06%	26,449 $2.52 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.94 Million - $2.29 Million	22,092 Added 845.79%	24,704 $2.3 Million
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $1.79 Million - $2.21 Million	-23,803 Reduced 90.11%	2,612 $243,000
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $2.01 Million - $2.29 Million	26,415 New	26,415 $2.14 Million
Q4 2018 Jan 30, 2019	SELL	$43.99 - $83.39 $581,327 - $1.1 Million	-13,215 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$68.93 - $83.19 $8,616 - $10,398	-125 Reduced 0.94%	13,215 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $861,230 - $1.04 Million	13,340 New	13,340 $1.02 Million

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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