Paloma Partners Management CO Activision Blizzard, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $682,891 - $746,534	-9,237 Reduced 51.35%	8,750 $681,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $7.21 Million - $9.4 Million	-114,233 Reduced 86.4%	17,987 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $7.24 Million - $9.39 Million	-99,453 Reduced 42.93%	132,220 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $19.9 Million - $22.3 Million	224,768 Added 3255.15%	231,673 $22.1 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $5.14 Million - $6.07 Million	-58,431 Reduced 89.43%	6,905 $642,000
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $2.47 Million - $2.81 Million	-32,396 Reduced 33.15%	65,336 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $4.78 Million - $6.37 Million	83,200 Added 572.53%	97,732 $7.42 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $22,329 - $27,614	-429 Reduced 2.87%	14,532 $864,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $1.35 Million - $1.54 Million	-25,932 Reduced 63.41%	14,961 $889,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $936,745 - $1.16 Million	20,752 Added 103.03%	40,893 $2.16 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $100,515 - $128,683	2,506 Added 14.21%	20,141 $917,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $3.17 Million - $6.02 Million	-72,150 Reduced 80.36%	17,635 $821,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $5.86 Million - $7.07 Million	85,046 Added 1794.6%	89,785 $7.47 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $2.98 Million - $3.59 Million	-46,130 Reduced 90.68%	4,739 $362,000
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $2.99 Million - $3.64 Million	46,520 Added 1069.67%	50,869 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $1.55 Million - $1.76 Million	-26,379 Reduced 85.85%	4,349 $275,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.85 Million - $2.03 Million	30,728	30,728 $1.98 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

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