Montag & Caldwell, LLC Activision Blizzard, Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $6.51 Million - $9.23 Million	-113,706 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $50,166 - $65,041	689 Added 0.61%	113,706 $8.8 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $8.57 Million - $9.58 Million	-96,623 Reduced 46.09%	113,017 $10.8 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $31.7 Million - $37.4 Million	-360,530 Reduced 63.23%	209,640 $19.5 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $753,979 - $931,935	10,037 Added 1.79%	570,170 $52.7 Million
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $1.44 Million - $1.64 Million	-18,884 Reduced 3.26%	560,133 $45.3 Million
Q2 2020 Aug 03, 2020	SELL	$57.5 - $76.58 $9.01 Million - $12 Million	-156,661 Reduced 21.29%	579,017 $43.9 Million
Q1 2020 May 01, 2020	SELL	$52.05 - $64.37 $6.63 Million - $8.2 Million	-127,380 Reduced 14.76%	735,678 $43.8 Million
Q4 2019 Feb 03, 2020	SELL	$51.95 - $59.42 $77,717 - $88,892	-1,496 Reduced 0.17%	863,058 $51.3 Million
Q3 2019 Nov 04, 2019	BUY	$45.14 - $56.03 $18.8 Million - $23.3 Million	416,739 Added 93.06%	864,554 $45.8 Million
Q2 2019 Aug 01, 2019	SELL	$42.19 - $49.55 $575,598 - $676,010	-13,643 Reduced 2.96%	447,815 $21.1 Million
Q1 2019 May 01, 2019	SELL	$40.11 - $51.35 $25.5 Million - $32.6 Million	-635,267 Reduced 57.92%	461,458 $21 Million
Q4 2018 Feb 01, 2019	BUY	$43.99 - $83.39 $9.81 Million - $18.6 Million	222,930 Added 25.51%	1,096,725 $51.1 Million
Q3 2018 Nov 01, 2018	BUY	$68.93 - $83.19 $28.7 Million - $34.6 Million	416,231 Added 90.97%	873,795 $72.7 Million
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $29.5 Million - $35.6 Million	457,564 New	457,564 $34.9 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...

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