Nwam LLC Activision Blizzard, Inc. Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023
BUY
$82.43 - $94.05 $1,648 - $1,881
20 Added 0.59%
3,401 $318,000
Q2 2023

Aug 09, 2023
BUY
$74.59 - $86.74 $252,188 - $293,267
3,381 New
3,381 $285,000
Q4 2022

Feb 07, 2023
BUY
$71.33 - $77.36 $40,372 - $43,785
566 Added 19.86%
3,416 $261,000
Q3 2022

Nov 14, 2022
SELL
$74.33 - $81.0 $41,922 - $45,684
-564 Reduced 16.52%
2,850 $212,000
Q2 2022

Aug 10, 2022
SELL
$73.93 - $80.82 $19,443 - $21,255
-263 Reduced 7.15%
3,414 $266,000
Q1 2022

May 12, 2022
SELL
$63.11 - $82.31 $45,502 - $59,345
-721 Reduced 16.39%
3,677 $295,000
Q4 2021

Feb 10, 2022
BUY
$57.28 - $81.19 $22,110 - $31,339
386 Added 9.62%
4,398 $293,000
Q3 2021

Nov 03, 2021
BUY
$72.81 - $94.4 $218 - $283
3 Added 0.07%
4,012 $310,000
Q2 2021

Aug 04, 2021
SELL
$88.69 - $99.18 $10,465 - $11,703
-118 Reduced 2.86%
4,009 $383,000
Q1 2021

Apr 23, 2021
SELL
$88.0 - $103.81 $3,608 - $4,256
-41 Reduced 0.98%
4,127 $384,000
Q4 2020

Jan 22, 2021
BUY
$75.12 - $92.85 $313,100 - $386,998
4,168 New
4,168 $387,000
Q3 2020

Oct 16, 2020
SELL
$76.18 - $86.84 $328,335 - $374,280
-4,310 Closed
0 $0
Q2 2020

Jul 21, 2020
SELL
$57.5 - $76.58 $15,582 - $20,753
-271 Reduced 5.92%
4,310 $327,000
Q4 2019

Jan 23, 2020
BUY
$51.95 - $59.42 $7,324 - $8,378
141 Added 3.18%
4,581 $272,000
Q3 2019

Oct 15, 2019
SELL
$45.14 - $56.03 $10,246 - $12,718
-227 Reduced 4.86%
4,440 $235,000
Q2 2019

Jul 18, 2019
SELL
$42.19 - $49.55 $21,010 - $24,675
-498 Reduced 9.64%
4,667 $220,000
Q1 2019

Apr 17, 2019
BUY
$40.11 - $51.35 $5,815 - $7,445
145 Added 2.89%
5,165 $235,000
Q4 2018

Jan 30, 2019
BUY
$43.99 - $83.39 $220,829 - $418,617
5,020 New
5,020 $234,000
Q1 2018

Apr 16, 2018
SELL
$64.31 - $78.22 $261,484 - $318,042
-4,066 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$58.6 - $66.73 $11,427 - $13,012
195 Added 5.04%
4,066 $257,000
Q3 2017

Nov 01, 2017
BUY
$60.21 - $66.16 $233,072 - $256,105
3,871
3,871 $250,000

Others Institutions Holding ATVI

# of Institutions
84
Shares Held
2.24M
Call Options Held
70K
Put Options Held
72K
View Full List

About Activision Blizzard, Inc.

ATVI Quotes by TradingView
  • 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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