New Edge Advisors, LLC Activision Blizzard, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $155,957 - $177,942	-1,892 Reduced 14.93%	10,779 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $30,880 - $35,910	-414 Reduced 3.16%	12,671 $1.07 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $1.61 Million - $1.92 Million	-22,455 Reduced 63.18%	13,085 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $270,911 - $293,813	3,798 Added 11.97%	35,540 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $943,247 - $1.03 Million	-12,690 Reduced 28.56%	31,742 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $801,031 - $875,684	10,835 Added 32.25%	44,432 $3.46 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $455,086 - $593,537	7,211 Added 27.33%	33,597 $2.69 Million
Q4 2021 Feb 17, 2022	SELL	$57.28 - $81.19 $174,188 - $246,898	-3,041 Reduced 10.33%	26,386 $1.76 Million
Q3 2021 Oct 29, 2021	SELL	$72.81 - $94.4 $250,612 - $324,924	-3,442 Reduced 10.47%	29,427 $2.28 Million
Q2 2021 Jul 22, 2021	SELL	$88.69 - $99.18 $87,182 - $97,493	-983 Reduced 2.9%	32,869 $3.14 Million
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $366,872 - $432,783	-4,169 Reduced 10.96%	33,852 $3.15 Million
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $188,926 - $233,517	2,515 Added 7.08%	38,021 $3.53 Million
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $837,370 - $954,545	10,992 Added 44.84%	35,506 $2.87 Million
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $949,842 - $1.27 Million	16,519 Added 206.62%	24,514 $1.86 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $186,339 - $230,444	3,580 Added 81.09%	7,995 $476,000
Q4 2019 Jan 31, 2020	BUY	$51.95 - $59.42 $9,299 - $10,636	179 Added 4.23%	4,415 $262,000
Q3 2019 Nov 06, 2019	BUY	$45.14 - $56.03 $191,213 - $237,343	4,236 New	4,236 $225,000
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $124,535 - $236,077	-2,831 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$68.93 - $83.19 $9,236 - $11,147	134 Added 4.97%	2,831 $235,000
Q2 2018 Jul 19, 2018	BUY	$64.56 - $77.87 $174,118 - $210,015	2,697 New	2,697 $208,000
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $22,819 - $25,074	-379 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	379	379 $0

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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