North Star Investment Management Corp. Activision Blizzard, Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$82.43 - $94.05 $247 - $282	3 Added 0.86%	351 $32,000
Q1 2023 Apr 27, 2023	SELL	$71.58 - $85.59 $73,011 - $87,301	-1,020 Reduced 74.56%	348 $29,000
Q4 2022 Jan 11, 2023	BUY	$71.33 - $77.36 $1,711 - $1,856	24 Added 1.79%	1,368 $0
Q3 2022 Nov 02, 2022	SELL	$74.33 - $81.0 $4,459 - $4,860	-60 Reduced 4.27%	1,344 $100,000
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $73 - $80	1 Added 0.07%	1,404 $109,000
Q1 2022 May 03, 2022	SELL	$63.11 - $82.31 $147,614 - $192,523	-2,339 Reduced 62.51%	1,403 $112,000
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $18,959 - $26,873	-331 Reduced 8.13%	3,742 $249,000
Q3 2021 Oct 20, 2021	BUY	$72.81 - $94.4 $53,151 - $68,912	730 Added 21.84%	4,073 $315,000
Q2 2021 Jul 13, 2021	BUY	$88.69 - $99.18 $111,749 - $124,966	1,260 Added 60.49%	3,343 $319,000
Q1 2021 Apr 19, 2021	BUY	$88.0 - $103.81 $29,128 - $34,361	331 Added 18.89%	2,083 $194,000
Q4 2020 Jan 12, 2021	BUY	$75.12 - $92.85 $1,953 - $2,414	26 Added 1.51%	1,752 $163,000
Q3 2020 Oct 13, 2020	BUY	$76.18 - $86.84 $39,918 - $45,504	524 Added 43.59%	1,726 $140,000
Q2 2020 Jul 16, 2020	BUY	$57.5 - $76.58 $50,715 - $67,543	882 Added 275.63%	1,202 $91,000
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $7,688 - $8,794	148 Added 86.05%	320 $19,000
Q3 2019 Oct 03, 2019	BUY	$45.14 - $56.03 $7,764 - $9,637	172 New	172 $9,000
Q2 2019 Jul 15, 2019	SELL	$42.19 - $49.55 $4,219 - $4,955	-100 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$40.11 - $51.35 $76,209 - $97,565	-1,900 Reduced 95.0%	100 $5,000
Q4 2018 Jan 07, 2019	BUY	$43.99 - $83.39 $83,581 - $158,441	1,900 Added 1900.0%	2,000 $93,000
Q4 2017 Jan 11, 2018	BUY	$58.6 - $66.73 $4,102 - $4,671	70 Added 233.33%	100 $6,000
Q3 2017 Oct 06, 2017	BUY	$60.21 - $66.16 $1,806 - $1,984	30	30 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account