Miracle Mile Advisors, LLC Activision Blizzard, Inc. Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$82.43 - $94.05 $11,540 - $13,167	140 Added 3.82%	3,805 $356,000
Q2 2023 Jul 13, 2023	SELL	$74.59 - $86.74 $78,170 - $90,903	-1,048 Reduced 22.24%	3,665 $308,000
Q1 2023 Apr 20, 2023	BUY	$71.58 - $85.59 $39,225 - $46,903	548 Added 13.16%	4,713 $403,000
Q4 2022 Jan 20, 2023	SELL	$71.33 - $77.36 $9,415 - $10,211	-132 Reduced 3.07%	4,165 $0
Q3 2022 Oct 24, 2022	BUY	$74.33 - $81.0 $2,973 - $3,240	40 Added 0.94%	4,297 $319,000
Q2 2022 Jul 15, 2022	SELL	$73.93 - $80.82 $308,583 - $337,342	-4,174 Reduced 49.51%	4,257 $331,000
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $1.73 Million - $2.25 Million	-27,389 Reduced 76.46%	8,431 $675,000
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $1.54 Million - $2.18 Million	26,867 Added 300.09%	35,820 $2.38 Million
Q3 2021 Nov 01, 2021	BUY	$72.81 - $94.4 $206,125 - $267,246	2,831 Added 46.24%	8,953 $693,000
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $105,807 - $118,321	1,193 Added 24.2%	6,122 $584,000
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $195,448 - $230,562	-2,221 Reduced 31.06%	4,929 $458,000
Q4 2020 Jan 19, 2021	BUY	$75.12 - $92.85 $225,360 - $278,550	3,000 Added 72.29%	7,150 $664,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $316,147 - $360,386	4,150 New	4,150 $336,000
Q2 2020 Aug 06, 2020	SELL	$57.5 - $76.58 $304,462 - $405,491	-5,295 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $275,075 - $314,628	5,295 New	5,295 $315,000
Q3 2019 Nov 06, 2019	SELL	$45.14 - $56.03 $715,469 - $888,075	-15,850 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $4.24 Million - $4.98 Million	-100,500 Reduced 86.38%	15,850 $748,000
Q1 2019 May 07, 2019	BUY	$40.11 - $51.35 $1.63 Million - $2.08 Million	40,600 Added 53.6%	116,350 $5.3 Million
Q4 2018 Jan 22, 2019	SELL	$43.99 - $83.39 $265,039 - $502,424	-6,025 Reduced 7.37%	75,750 $3.53 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $415,303 - $501,219	6,025 Added 7.95%	81,775 $6.8 Million
Q1 2018 May 02, 2018	BUY	$64.31 - $78.22 $4.87 Million - $5.93 Million	75,750 New	75,750 $5.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miracle Mile Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miracle Mile Advisors, LLC with notifications on news.

Account