Norris Perne & French LLP Activision Blizzard, Inc. Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$82.43 - $94.05 $4.46 Million - $5.09 Million	-54,160 Reduced 23.78%	173,577 $16.3 Million
Q2 2023 Jul 19, 2023	SELL	$74.59 - $86.74 $78,841 - $91,684	-1,057 Reduced 0.46%	227,737 $19.2 Million
Q1 2023 Apr 20, 2023	SELL	$71.58 - $85.59 $167,640 - $200,451	-2,342 Reduced 1.01%	228,794 $19.6 Million
Q4 2022 Jan 24, 2023	SELL	$71.33 - $77.36 $624,208 - $676,977	-8,751 Reduced 3.65%	231,136 $0
Q3 2022 Oct 13, 2022	BUY	$74.33 - $81.0 $2,378 - $2,592	32 Added 0.01%	239,887 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $218,906 - $239,308	2,961 Added 1.25%	239,855 $18.7 Million
Q1 2022 Apr 26, 2022	BUY	$63.11 - $82.31 $166,105 - $216,639	2,632 Added 1.12%	236,894 $19 Million
Q4 2021 Jan 26, 2022	BUY	$57.28 - $81.19 $395,690 - $560,860	6,908 Added 3.04%	234,262 $15.6 Million
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $1.21 Million - $1.57 Million	16,624 Added 7.89%	227,354 $17.6 Million
Q2 2021 Jul 20, 2021	BUY	$88.69 - $99.18 $314,139 - $351,295	3,542 Added 1.71%	210,730 $20.1 Million
Q1 2021 Apr 30, 2021	SELL	$88.0 - $103.81 $77,616 - $91,560	-882 Reduced 0.42%	207,188 $19.3 Million
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $329,100 - $406,775	4,381 Added 2.15%	208,070 $19.3 Million
Q3 2020 Oct 26, 2020	SELL	$76.18 - $86.84 $112,822 - $128,610	-1,481 Reduced 0.72%	203,689 $16.5 Million
Q2 2020 Jul 23, 2020	SELL	$57.5 - $76.58 $294,687 - $392,472	-5,125 Reduced 2.44%	205,170 $15.6 Million
Q1 2020 Apr 16, 2020	SELL	$52.05 - $64.37 $7,026 - $8,689	-135 Reduced 0.06%	210,295 $12.5 Million
Q4 2019 Jan 22, 2020	SELL	$51.95 - $59.42 $40,417 - $46,228	-778 Reduced 0.37%	210,430 $12.5 Million
Q3 2019 Oct 24, 2019	SELL	$45.14 - $56.03 $21,622 - $26,838	-479 Reduced 0.23%	211,208 $11.2 Million
Q2 2019 Jul 19, 2019	BUY	$42.19 - $49.55 $220,147 - $258,551	5,218 Added 2.53%	211,687 $9.99 Million
Q1 2019 Apr 29, 2019	SELL	$40.11 - $51.35 $545,255 - $698,051	-13,594 Reduced 6.18%	206,469 $9.4 Million
Q4 2018 Jan 28, 2019	BUY	$43.99 - $83.39 $3.78 Million - $7.16 Million	85,850 Added 63.97%	220,063 $10.2 Million
Q3 2018 Oct 29, 2018	BUY	$68.93 - $83.19 $27,227 - $32,860	395 Added 0.3%	134,213 $11.2 Million
Q2 2018 Jul 24, 2018	BUY	$64.56 - $77.87 $2.4 Million - $2.89 Million	37,134 Added 38.41%	133,818 $10.2 Million
Q1 2018 Apr 17, 2018	BUY	$64.31 - $78.22 $6.22 Million - $7.56 Million	96,684 New	96,684 $6.52 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...

More about ATVI

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