Mastrapasqua Asset Management Inc Activision Blizzard, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $1.86 Million - $2.41 Million	-25,537 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $38,580 - $43,143	435 Added 1.73%	25,537 $2.44 Million
Q1 2021 May 03, 2021	BUY	$88.0 - $103.81 $256,960 - $303,125	2,920 Added 13.16%	25,102 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$75.12 - $92.85 $12,319 - $15,227	-164 Reduced 0.73%	22,182 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $59,039 - $67,301	-775 Reduced 3.35%	22,346 $1.81 Million
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $2,875 - $3,829	50 Added 0.22%	23,121 $1.76 Million
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $154,380 - $190,921	-2,966 Reduced 11.39%	23,071 $1.37 Million
Q4 2019 Feb 05, 2020	SELL	$51.95 - $59.42 $33,248 - $38,028	-640 Reduced 2.4%	26,037 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $16,250 - $20,170	-360 Reduced 1.33%	26,677 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $5,484 - $6,441	130 Added 0.48%	27,037 $1.28 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $14,038 - $17,972	-350 Reduced 1.28%	26,907 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $17,156 - $32,522	-390 Reduced 1.41%	27,257 $1.27 Million
Q3 2018 Nov 15, 2018	SELL	$68.93 - $83.19 $29,846 - $36,021	-433 Reduced 1.54%	27,647 $2.3 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $2,905 - $3,504	-45 Reduced 0.16%	28,080 $2.14 Million
Q1 2018 Sep 24, 2018	SELL	$64.31 - $78.22 $248,172 - $301,850	-3,859 Reduced 12.07%	28,125 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $60,182 - $68,531	1,027 Added 3.32%	31,984 $2.03 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $5,057 - $5,557	-84 Reduced 0.27%	30,957 $2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,041	31,041 $1.79 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...

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