Pacific Global Investment Management CO Activision Blizzard, Inc. Transaction History

Pacific Global Investment Management CO

$74.9 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $27,201 - $31,036	-330 Reduced 1.72%	18,901 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $1,044 - $1,214	-14 Reduced 0.07%	19,231 $1.62 Million
Q1 2023 Apr 28, 2023	SELL	$71.58 - $85.59 $113,311 - $135,488	-1,583 Reduced 7.6%	19,245 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $570 - $618	-8 Reduced 0.04%	20,828 $1.59 Million
Q3 2022 Nov 01, 2022	SELL	$74.33 - $81.0 $27,576 - $30,051	-371 Reduced 1.75%	20,836 $1.55 Million
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $22,696 - $24,811	-307 Reduced 1.43%	21,207 $1.65 Million
Q1 2022 Apr 25, 2022	SELL	$63.11 - $82.31 $35,467 - $46,258	-562 Reduced 2.55%	21,514 $1.72 Million
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $176,250 - $249,821	-3,077 Reduced 12.23%	22,076 $1.47 Million
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $20,532 - $26,620	-282 Reduced 1.11%	25,153 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $39,023 - $43,639	-440 Reduced 1.7%	25,435 $2.43 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $6,336 - $7,474	72 Added 0.28%	25,875 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $1.94 Million - $2.4 Million	25,803 New	25,803 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $33,290 - $37,949	437 Added 1.77%	25,141 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.31 Million - $1.75 Million	-22,860 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $76,253 - $94,302	1,465 Added 6.85%	22,860 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $525,422 - $600,973	10,114 Added 89.66%	21,395 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $91,182 - $113,180	2,020 Added 21.81%	11,281 $597,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $25,060 - $29,432	-594 Reduced 6.03%	9,261 $437,000
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $16,765 - $21,464	418 Added 4.43%	9,855 $449,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $21,731 - $41,194	494 Added 5.52%	9,437 $439,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $6,961 - $8,402	101 Added 1.14%	8,943 $744,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $2,195 - $2,647	-34 Reduced 0.38%	8,842 $675,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $3,215 - $3,911	-50 Reduced 0.56%	8,876 $599,000
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $7,383 - $8,407	126 Added 1.43%	8,926 $565,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $5,479 - $6,020	91 Added 1.04%	8,800 $568,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,709	8,709 $501,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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