Mufg Americas Holdings Corp Activision Blizzard, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$73.93 - $80.82 $14,638 - $16,002	-198 Reduced 43.71%	255 $20,000
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $14,638 - $16,002	-198 Reduced 43.71%	255 $20,000
Q1 2022 Dec 01, 2022	SELL	$63.11 - $82.31 $5,364 - $6,996	-85 Reduced 15.8%	453 $36,000
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $5,364 - $6,996	-85 Reduced 15.8%	453 $36,000
Q4 2021 Dec 01, 2022	SELL	$57.28 - $81.19 $37,690 - $53,423	-658 Reduced 55.02%	538 $36,000
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $37,690 - $53,423	-658 Reduced 55.02%	538 $36,000
Q3 2021 Dec 01, 2022	BUY	$72.81 - $94.4 $20,022 - $25,960	275 Added 29.86%	1,196 $93,000
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $20,022 - $25,960	275 Added 29.86%	1,196 $93,000
Q2 2021 Dec 01, 2022	BUY	$88.69 - $99.18 $63,945 - $71,508	721 Added 360.5%	921 $88,000
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $63,945 - $71,508	721 Added 360.5%	921 $88,000
Q1 2021 Dec 01, 2022	SELL	$88.0 - $103.81 $3,344 - $3,944	-38 Reduced 15.97%	200 $19,000
Q1 2021 Apr 30, 2021	SELL	$88.0 - $103.81 $3,344 - $3,944	-38 Reduced 15.97%	200 $19,000
Q4 2020 Dec 01, 2022	BUY	$75.12 - $92.85 $2,854 - $3,528	38 Added 19.0%	238 $22,000
Q4 2020 Feb 03, 2021	BUY	$75.12 - $92.85 $2,854 - $3,528	38 Added 19.0%	238 $22,000
Q2 2020 Dec 01, 2022	SELL	$57.5 - $76.58 $3,162 - $4,211	-55 Reduced 21.57%	200 $15,000
Q3 2019 Nov 06, 2019	SELL	$45.14 - $56.03 $3,927 - $4,874	-87 Reduced 30.31%	200 $11,000
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $1,583 - $3,002	36 Added 14.34%	287 $13,000
Q2 2017 Aug 07, 2017	BUY	N/A	251	251 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account