Oppenheimer Asset Management Inc. Activision Blizzard, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $1.15 Million - $1.51 Million	-18,295 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $135,753 - $192,420	-2,370 Reduced 11.47%	18,295 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $862,143 - $1.12 Million	11,841 Added 134.19%	20,665 $1.6 Million
Q2 2021 Aug 03, 2021	SELL	$88.69 - $99.18 $516,087 - $577,128	-5,819 Reduced 39.74%	8,824 $842,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $856,504 - $1.01 Million	-9,733 Reduced 39.93%	14,643 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $23,136 - $28,597	-308 Reduced 1.25%	24,376 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $37,252 - $42,464	-489 Reduced 1.94%	24,684 $2 Million
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $162,725 - $216,721	-2,830 Reduced 10.11%	25,173 $1.91 Million
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $41,483 - $51,302	-797 Reduced 2.77%	28,003 $1.67 Million
Q4 2019 Feb 07, 2020	SELL	$51.95 - $59.42 $48,884 - $55,914	-941 Reduced 3.16%	28,800 $1.71 Million
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $602,664 - $748,056	13,351 Added 81.46%	29,741 $1.57 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $49,277 - $57,874	-1,168 Reduced 6.65%	16,390 $774,000
Q1 2019 Apr 24, 2019	SELL	$40.11 - $51.35 $1.91 Million - $2.45 Million	-47,694 Reduced 73.09%	17,558 $799,000
Q4 2018 Jan 30, 2019	BUY	$43.99 - $83.39 $615,947 - $1.17 Million	14,002 Added 27.32%	65,252 $3.04 Million
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $1.42 Million - $1.72 Million	20,661 Added 67.54%	51,250 $4.26 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $1.38 Million - $1.66 Million	21,370 Added 231.8%	30,589 $2.34 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $623,678 - $758,577	-9,698 Reduced 51.27%	9,219 $622,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.14 Million - $1.25 Million	18,917	18,917 $1.22 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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