Oppenheimer & CO Inc Activision Blizzard, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $3.27 Million - $3.73 Million	-39,630 Reduced 29.61%	94,216 $8.82 Million
Q2 2023 Aug 02, 2023	SELL	$74.59 - $86.74 $470,364 - $546,982	-6,306 Reduced 4.5%	133,846 $11.3 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $292,833 - $350,148	4,091 Added 3.01%	140,152 $12 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $284,392 - $308,434	3,987 Added 3.02%	136,061 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.03 Million - $1.13 Million	13,904 Added 11.77%	132,074 $9.82 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $1.84 Million - $2.01 Million	24,859 Added 26.64%	118,170 $9.2 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $2.4 Million - $3.13 Million	38,040 Added 68.82%	93,311 $7.48 Million
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $633,115 - $897,393	-11,053 Reduced 16.67%	55,271 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $165,133 - $214,099	-2,268 Reduced 3.31%	66,324 $5.13 Million
Q2 2021 Aug 03, 2021	SELL	$88.69 - $99.18 $360,347 - $402,968	-4,063 Reduced 5.59%	68,592 $6.55 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $1.92 Million - $2.26 Million	21,805 Added 42.88%	72,655 $6.76 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $630,331 - $779,104	8,391 Added 19.76%	50,850 $4.72 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $634,503 - $723,290	-8,329 Reduced 16.4%	42,459 $3.44 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $530,265 - $706,220	9,222 Added 22.19%	50,788 $3.85 Million
Q1 2020 May 08, 2020	BUY	$52.05 - $64.37 $527,943 - $652,904	10,143 Added 32.28%	41,566 $2.47 Million
Q4 2019 Feb 07, 2020	SELL	$51.95 - $59.42 $114,653 - $131,139	-2,207 Reduced 6.56%	31,423 $1.87 Million
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $603,747 - $749,401	13,375 Added 66.03%	33,630 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $925,311 - $1.09 Million	-21,932 Reduced 51.99%	20,255 $956,000
Q1 2019 Apr 24, 2019	SELL	$40.11 - $51.35 $498,045 - $637,612	-12,417 Reduced 22.74%	42,187 $1.92 Million
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $500,166 - $948,144	-11,370 Reduced 17.23%	54,604 $2.54 Million
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $753,749 - $909,682	10,935 Added 19.87%	65,974 $5.49 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $531,135 - $640,636	8,227 Added 17.57%	55,039 $4.2 Million
Q1 2018 May 01, 2018	SELL	$64.31 - $78.22 $2.19 Million - $2.67 Million	-34,089 Reduced 42.14%	46,812 $3.16 Million
Q4 2017 Feb 07, 2018	BUY	$58.6 - $66.73 $852,747 - $971,054	14,552 Added 21.93%	80,901 $5.12 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $3.99 Million - $4.39 Million	66,349	66,349 $4.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account