Mml Investors Services, LLC Activision Blizzard, Inc. Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $3.63 Million - $4.14 Million	-44,019 Reduced 83.7%	8,575 $803,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $567,107 - $659,484	-7,603 Reduced 12.63%	52,594 $4.43 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $3.74 Million - $4.48 Million	-52,289 Reduced 46.48%	60,197 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $2.23 Million - $2.42 Million	31,283 Added 38.52%	112,486 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $530,047 - $577,611	7,131 Added 9.63%	81,203 $6.04 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $526,899 - $576,004	7,127 Added 10.65%	74,072 $5.77 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $636,590 - $830,260	-10,087 Reduced 13.09%	66,945 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $2.03 Million - $2.88 Million	-35,510 Reduced 31.55%	77,032 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.47 Million - $1.91 Million	20,254 Added 21.95%	112,542 $8.71 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $247,888 - $277,208	2,795 Added 3.12%	92,288 $8.81 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $243,144 - $286,827	2,763 Added 3.19%	89,493 $8.32 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $696,662 - $861,090	9,274 Added 11.97%	86,730 $8.05 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $987,140 - $1.13 Million	12,958 Added 20.09%	77,456 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.25 Million - $1.66 Million	21,689 Added 50.66%	64,498 $4.9 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $7,182 - $8,883	138 Added 0.32%	42,809 $2.55 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $544,436 - $622,721	10,480 Added 32.56%	42,671 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $33,177 - $41,182	735 Added 2.34%	32,191 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $133,700 - $157,023	-3,169 Reduced 9.15%	31,456 $1.49 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $337,806 - $432,469	8,422 Added 32.14%	34,625 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $159,375 - $302,121	3,623 Added 16.05%	26,203 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $281,992 - $340,330	4,091 Added 22.13%	22,580 $1.88 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $169,857 - $204,875	2,631 Added 16.59%	18,489 $1.41 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $78,908 - $95,975	-1,227 Reduced 7.18%	15,858 $1.07 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $185,820 - $211,600	-3,171 Reduced 15.65%	17,085 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.22 Million - $1.34 Million	20,256	20,256 $1.31 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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account