Motley Fool Asset Management LLC Activision Blizzard, Inc. Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $151,588 - $172,957	1,839 Added 9.15%	21,943 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $115,390 - $134,186	1,547 Added 8.34%	20,104 $1.69 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $49,032 - $58,629	-685 Reduced 3.56%	18,557 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $53,140 - $57,633	-745 Reduced 3.73%	19,242 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $10,777 - $11,745	-145 Reduced 0.72%	19,987 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $51,603 - $56,412	-698 Reduced 3.35%	20,132 $1.59 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $41,526 - $54,159	658 Added 3.26%	20,830 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $64,039 - $90,770	1,118 Added 5.87%	20,172 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $34,730 - $45,028	477 Added 2.57%	19,054 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $110,773 - $123,875	1,249 Added 7.21%	18,577 $1.77 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $13,904 - $16,401	158 Added 0.92%	17,328 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $3,680 - $4,549	49 Added 0.29%	17,170 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $266,096 - $303,332	3,493 Added 25.63%	17,121 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $23,172 - $30,861	-403 Reduced 2.87%	13,628 $1.03 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $46,168 - $57,096	887 Added 6.75%	14,031 $835,000
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $45,144 - $51,635	869 Added 7.08%	13,144 $781,000
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $5,010 - $6,219	-111 Reduced 0.9%	12,275 $650,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $9,366 - $11,000	222 Added 1.83%	12,386 $585,000
Q1 2019 May 07, 2019	BUY	$40.11 - $51.35 $105,529 - $135,101	2,631 Added 27.6%	12,164 $554,000
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $6,818 - $12,925	-155 Reduced 1.6%	9,533 $444,000
Q3 2018 Nov 06, 2018	BUY	$68.93 - $83.19 $109,185 - $131,772	1,584 Added 19.55%	9,688 $806,000
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $57,587 - $69,460	892 Added 12.37%	8,104 $618,000
Q1 2018 May 04, 2018	BUY	$64.31 - $78.22 $463,803 - $564,122	7,212 New	7,212 $487,000

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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