Mitchell Capital Management CO Activision Blizzard, Inc. Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$72.81 - $94.4 $1.92 Million - $2.49 Million	-26,391 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $19,157 - $21,422	-216 Reduced 0.81%	26,391 $2.52 Million
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $213,752 - $252,154	-2,429 Reduced 8.37%	26,607 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $21,634 - $26,740	-288 Reduced 0.98%	29,036 $2.7 Million
Q3 2020 Nov 10, 2020	SELL	$76.18 - $86.84 $18,740 - $21,362	-246 Reduced 0.83%	29,324 $2.37 Million
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $1,437 - $1,914	25 Added 0.08%	29,570 $2.24 Million
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $107,275 - $132,666	-2,061 Reduced 6.52%	29,545 $1.76 Million
Q4 2019 Feb 07, 2020	SELL	$51.95 - $59.42 $77,717 - $88,892	-1,496 Reduced 4.52%	31,606 $1.88 Million
Q3 2019 Nov 07, 2019	SELL	$45.14 - $56.03 $72,720 - $90,264	-1,611 Reduced 4.64%	33,102 $1.75 Million
Q2 2019 Jul 24, 2019	SELL	$42.19 - $49.55 $94,632 - $111,140	-2,243 Reduced 6.07%	34,713 $1.64 Million
Q1 2019 May 02, 2019	SELL	$40.11 - $51.35 $1.42 Million - $1.81 Million	-35,337 Reduced 48.88%	36,956 $1.68 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $434,841 - $824,310	-9,885 Reduced 12.03%	72,293 $3.37 Million
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $132,207 - $159,558	1,918 Added 2.39%	82,178 $6.84 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $119,371 - $143,981	-1,849 Reduced 2.25%	80,260 $6.13 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $242,384 - $294,811	-3,769 Reduced 4.39%	82,109 $5.54 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $127,689 - $145,404	-2,179 Reduced 2.47%	85,878 $5.44 Million
Q3 2017 Oct 31, 2017	BUY	$60.21 - $66.16 $5.3 Million - $5.83 Million	88,057	88,057 $5.68 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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