O'Shaughnessy Asset Management, LLC Activision Blizzard, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $835,263 - $953,008	10,133 Added 51.66%	29,747 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $116,658 - $135,661	-1,564 Reduced 7.39%	19,614 $1.65 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $219,034 - $261,905	3,060 Added 16.89%	21,178 $1.81 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $160,849 - $174,446	2,255 Added 14.22%	18,118 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $114,616 - $124,902	1,542 Added 10.77%	15,863 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $219,128 - $239,550	2,964 Added 26.1%	14,321 $1.12 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $314,161 - $409,739	4,978 Added 78.04%	11,357 $910,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $212,623 - $301,377	-3,712 Reduced 36.79%	6,379 $424,000
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $1.29 Million - $1.68 Million	-17,756 Reduced 63.76%	10,091 $781,000
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $445,489 - $498,181	-5,023 Reduced 15.28%	27,847 $2.66 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $256,608 - $302,709	2,916 Added 9.73%	32,870 $3.06 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $175,405 - $216,804	2,335 Added 8.45%	29,954 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $1.02 Million - $1.16 Million	13,387 Added 94.06%	27,619 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $587,880 - $782,953	10,224 Added 255.09%	14,232 $1.08 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $168,642 - $208,558	3,240 Added 421.88%	4,008 $238,000
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $39,897 - $45,634	768 New	768 $46,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $45 - $56	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $42 - $49	1 New	1 $0
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $9,369 - $17,762	-213 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$68.93 - $83.19 $3.56 Million - $4.3 Million	-51,657 Reduced 99.59%	213 $18,000
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $980,149 - $1.18 Million	-15,182 Reduced 22.64%	51,870 $3.96 Million
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $20,000 - $24,326	311 Added 0.47%	67,052 $4.52 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $187,871 - $213,936	-3,206 Reduced 4.58%	66,741 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $2.57 Million - $2.82 Million	42,679 Added 156.52%	69,947 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,268	27,268 $1.57 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...

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