Mission Wealth Management, LP Activision Blizzard, Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$82.43 - $94.05 $13,188 - $15,048	160 Added 3.22%	5,135 $480,000
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $58,926 - $68,524	-790 Reduced 13.7%	4,975 $419,000
Q1 2023 Apr 07, 2023	BUY	$71.58 - $85.59 $10,665 - $12,752	149 Added 2.65%	5,765 $493,000
Q4 2022 Feb 02, 2023	SELL	$71.33 - $77.36 $3,780 - $4,100	-53 Reduced 0.93%	5,616 $429,000
Q3 2022 Oct 12, 2022	SELL	$74.33 - $81.0 $5,872 - $6,399	-79 Reduced 1.37%	5,669 $421,000
Q2 2022 Jul 27, 2022	SELL	$73.93 - $80.82 $7,688 - $8,405	-104 Reduced 1.78%	5,748 $448,000
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $16,345 - $21,318	-259 Reduced 4.24%	5,852 $468,000
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $9,565 - $13,558	167 Added 2.81%	6,111 $407,000
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $121,592 - $157,648	-1,670 Reduced 21.93%	5,944 $460,000
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $88,956 - $99,477	1,003 Added 15.17%	7,614 $727,000
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $1,672 - $1,972	-19 Reduced 0.29%	6,611 $615,000
Q4 2020 Jan 19, 2021	BUY	$75.12 - $92.85 $128,079 - $158,309	1,705 Added 34.62%	6,630 $616,000
Q3 2020 Oct 16, 2020	SELL	$76.18 - $86.84 $2,590 - $2,952	-34 Reduced 0.69%	4,925 $399,000
Q2 2020 Aug 03, 2020	BUY	$57.5 - $76.58 $5,175 - $6,892	90 Added 1.85%	4,959 $376,000
Q1 2020 Apr 10, 2020	BUY	$52.05 - $64.37 $3,070 - $3,797	59 Added 1.23%	4,869 $290,000
Q4 2019 Jan 21, 2020	SELL	$51.95 - $59.42 $675 - $772	-13 Reduced 0.27%	4,810 $286,000
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $586 - $728	13 Added 0.27%	4,823 $255,000
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $58,812 - $69,072	-1,394 Reduced 22.47%	4,810 $227,000
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $1,319 - $2,501	-30 Reduced 0.48%	6,204 $289,000
Q3 2018 Nov 01, 2018	BUY	$68.93 - $83.19 $4,135 - $4,991	60 Added 0.97%	6,234 $519,000
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $47,257 - $57,000	732 Added 13.45%	6,174 $471,000
Q1 2018 May 04, 2018	BUY	$64.31 - $78.22 $64,310 - $78,220	1,000 Added 22.51%	5,442 $367,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,442	4,442 $256,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.22M

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 Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account