Meridian Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Meridian Wealth Management, LLC

$2.07 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $13,765 - $15,706	-167 Reduced 1.29%	12,789 $1.2 Million
Q2 2023 Aug 02, 2023	BUY	$74.59 - $86.74 $137,245 - $159,601	1,840 Added 16.55%	12,956 $1.09 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $55,903 - $66,845	781 Added 7.56%	11,116 $951,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $21,327 - $23,130	299 Added 2.98%	10,335 $791,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $145,240 - $158,274	1,954 Added 24.18%	10,036 $746,000
Q2 2022 Aug 05, 2022	BUY	$73.93 - $80.82 $35,264 - $38,551	477 Added 6.27%	8,082 $629,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $19,879 - $25,927	-315 Reduced 3.98%	7,605 $609,000
Q4 2021 Jan 27, 2022	BUY	$57.28 - $81.19 $6,930 - $9,823	121 Added 1.55%	7,920 $527,000
Q3 2021 Oct 15, 2021	SELL	$72.81 - $94.4 $1.88 Million - $2.44 Million	-25,840 Reduced 76.82%	7,799 $604,000
Q2 2021 Jul 22, 2021	BUY	$88.69 - $99.18 $25,631 - $28,663	289 Added 0.87%	33,639 $3.21 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $6,512 - $7,681	74 Added 0.22%	33,350 $3.1 Million
Q4 2020 Jan 19, 2021	SELL	$75.12 - $92.85 $506,759 - $626,366	-6,746 Reduced 16.86%	33,276 $3.09 Million
Q3 2020 Oct 09, 2020	BUY	$76.18 - $86.84 $212,313 - $242,023	2,787 Added 7.48%	40,022 $3.24 Million
Q2 2020 Jul 15, 2020	BUY	$57.5 - $76.58 $582,647 - $775,985	10,133 Added 37.39%	37,235 $2.83 Million
Q1 2020 Apr 16, 2020	BUY	$52.05 - $64.37 $1.23 Million - $1.52 Million	23,635 Added 681.71%	27,102 $1.61 Million
Q4 2019 Jan 09, 2020	BUY	$51.95 - $59.42 $180,110 - $206,009	3,467 New	3,467 $206,000
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $197,036 - $244,570	-4,365 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$42.19 - $49.55 $9,661 - $11,346	-229 Reduced 4.98%	4,365 $2.06 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $184,265 - $235,901	4,594 New	4,594 $2.09 Million
Q4 2018 Feb 05, 2019	SELL	$43.99 - $83.39 $3.33 Million - $6.3 Million	-75,600 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$68.93 - $83.19 $336,654 - $406,299	4,884 Added 6.91%	75,600 $6.29 Million
Q2 2018 Aug 06, 2018	BUY	$64.56 - $77.87 $372,834 - $449,699	5,775 Added 8.89%	70,716 $5.4 Million
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $4.18 Million - $5.08 Million	64,941 New	64,941 $4.38 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Management, LLC with notifications on news.

Account