Nbw Capital LLC Activision Blizzard, Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$74.59 - $86.74 $3.32 Million - $3.86 Million	44,481 New	44,481 $3.75 Million
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $2.48 Million - $3.51 Million	-43,226 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$72.81 - $94.4 $14,489 - $18,785	199 Added 0.46%	43,226 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $266,247 - $297,738	3,002 Added 7.5%	43,027 $4.11 Million
Q1 2021 May 05, 2021	BUY	$88.0 - $103.81 $110,704 - $130,592	1,258 Added 3.25%	40,025 $3.72 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $119,816 - $148,095	1,595 Added 4.29%	38,767 $3.6 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $284,684 - $324,521	3,737 Added 11.18%	37,172 $3.01 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $1.03 Million - $1.37 Million	-17,835 Reduced 34.79%	33,435 $2.54 Million
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $162,760 - $201,284	-3,127 Reduced 5.75%	51,270 $3.05 Million
Q4 2019 Feb 18, 2020	SELL	$51.95 - $59.42 $44,157 - $50,507	-850 Reduced 1.54%	54,397 $3.23 Million
Q3 2019 Nov 04, 2019	BUY	$45.14 - $56.03 $12,007 - $14,903	266 Added 0.48%	55,247 $2.92 Million
Q2 2019 Aug 05, 2019	BUY	$42.19 - $49.55 $1.41 Million - $1.65 Million	33,392 Added 154.67%	54,981 $2.6 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $31,325 - $40,104	-781 Reduced 3.49%	21,589 $983,000
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $605,434 - $1.15 Million	-13,763 Reduced 38.09%	22,370 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $2.49 Million - $3.01 Million	36,133 New	36,133 $3.01 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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