Orion Portfolio Solutions, LLC Activision Blizzard, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$82.43 - $94.05 $62,069 - $70,819	-753 Reduced 7.37%	9,466 $886,000
Q2 2023 Aug 17, 2023	BUY	$74.59 - $86.74 $227,051 - $264,036	3,044 Added 42.43%	10,219 $861,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $107,111 - $124,558	-1,436 Reduced 16.68%	7,175 $604,000
Q1 2023 Aug 30, 2023	BUY	$71.58 - $85.59 $96,418 - $115,289	1,347 Added 13.18%	11,566 $989,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $401,134 - $479,646	5,604 Added 186.37%	8,611 $737,000
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $22,468 - $24,368	-315 Reduced 9.48%	3,007 $230,000
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $44,523 - $48,519	599 Added 22.0%	3,322 $247,000
Q2 2022 Jul 14, 2022	SELL	$73.93 - $80.82 $30,976 - $33,863	-419 Reduced 13.34%	2,723 $212,000
Q1 2022 May 19, 2022	BUY	$63.11 - $82.31 $198,291 - $258,618	3,142 New	3,142 $252,000
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $156,088 - $221,242	-2,725 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $39,681 - $51,448	-545 Reduced 16.67%	2,725 $211,000
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $12,416 - $13,885	140 Added 4.47%	3,270 $312,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $19,008 - $22,422	216 Added 7.41%	3,130 $291,000
Q4 2020 Feb 04, 2021	SELL	$75.12 - $92.85 $26,742 - $33,054	-356 Reduced 10.89%	2,914 $271,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $29,100 - $33,172	382 Added 13.23%	3,270 $265,000
Q2 2020 Aug 19, 2020	BUY	$57.5 - $76.58 $66,297 - $88,296	1,153 Added 66.46%	2,888 $219,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $34,561 - $42,741	664 Added 62.0%	1,735 $103,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $55,638 - $63,638	1,071 New	1,071 $64,000

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

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