Nelson, Van Denburg & Campbell Wealth Management Group, LLC Activision Blizzard, Inc. Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $5,193 - $5,925	-63 Reduced 1.07%	5,832 $546,000
Q2 2023 Jul 19, 2023	SELL	$74.59 - $86.74 $171,557 - $199,502	-2,300 Reduced 28.07%	5,895 $496,000
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $143,160 - $171,180	-2,000 Reduced 19.62%	8,195 $701,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $129,606 - $140,563	1,817 Added 21.69%	10,195 $780,000
Q3 2022 Oct 26, 2022	BUY	$74.33 - $81.0 $6,392 - $6,966	86 Added 1.04%	8,378 $622,000
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $152,813 - $167,054	-2,067 Reduced 19.95%	8,292 $645,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $283,363 - $369,571	-4,490 Reduced 30.24%	10,359 $829,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $197,845 - $280,430	3,454 Added 30.31%	14,849 $987,000
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $48,928 - $63,436	672 Added 6.27%	11,395 $881,000
Q2 2021 Jul 27, 2021	BUY	$88.69 - $99.18 $328,419 - $367,263	3,703 Added 52.75%	10,723 $1.02 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $158,312 - $186,754	-1,799 Reduced 20.4%	7,020 $652,000
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $212,664 - $262,858	2,831 Added 47.28%	8,819 $817,000
Q3 2020 Oct 20, 2020	SELL	$76.18 - $86.84 $31,005 - $35,343	-407 Reduced 6.36%	5,988 $484,000
Q2 2020 Jul 02, 2020	BUY	$57.5 - $76.58 $96,312 - $128,271	1,675 Added 35.49%	6,395 $485,000
Q1 2020 Apr 01, 2020	SELL	$52.05 - $64.37 $343,530 - $424,842	-6,600 Reduced 58.3%	4,720 $280,000
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $41,715 - $47,714	-803 Reduced 6.62%	11,320 $672,000
Q3 2019 Oct 09, 2019	BUY	$45.14 - $56.03 $239,242 - $296,959	5,300 Added 77.68%	12,123 $641,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $262,548 - $308,349	6,223 Added 1037.17%	6,823 $322,000
Q1 2019 May 08, 2019	BUY	$40.11 - $51.35 $24,066 - $30,810	600 New	600 $27,000
Q2 2018 Aug 16, 2018	SELL	$64.56 - $77.87 $5,358 - $6,463	-83 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $4,863 - $5,538	83	83 $5,000

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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