Parallel Advisors, LLC Activision Blizzard, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	SELL	$82.43 - $94.05 $49,870 - $56,900	-605 Reduced 8.75%	6,310 $590,000
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $49,870 - $56,900	-605 Reduced 8.75%	6,310 $590,000
Q2 2023 May 20, 2024	SELL	$74.59 - $86.74 $61,089 - $71,040	-819 Reduced 10.59%	6,915 $582,000
Q2 2023 Aug 04, 2023	SELL	$74.59 - $86.74 $61,089 - $71,040	-819 Reduced 10.59%	6,915 $582,000
Q1 2023 May 20, 2024	BUY	$71.58 - $85.59 $553,599 - $661,953	7,734 New	7,734 $661,000
Q1 2023 Apr 25, 2023	BUY	$71.58 - $85.59 $12,669 - $15,149	177 Added 2.34%	7,734 $661,000
Q4 2022 Feb 03, 2023	SELL	$71.33 - $77.36 $70,902 - $76,895	-994 Reduced 11.62%	7,557 $578,000
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $74,330 - $81,000	1,000 Added 13.24%	8,551 $636,000
Q2 2022 Aug 01, 2022	BUY	$73.93 - $80.82 $32,381 - $35,399	438 Added 6.16%	7,551 $588,000
Q1 2022 Apr 28, 2022	BUY	$63.11 - $82.31 $80,907 - $105,521	1,282 Added 21.99%	7,113 $572,000
Q4 2021 Jan 20, 2022	SELL	$57.28 - $81.19 $331,192 - $469,440	-5,782 Reduced 49.79%	5,831 $388,000
Q3 2021 Nov 02, 2021	SELL	$72.81 - $94.4 $80,455 - $104,312	-1,105 Reduced 8.69%	11,613 $899,000
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $34,589 - $38,680	-390 Reduced 2.98%	12,718 $1.21 Million
Q1 2021 Apr 23, 2021	BUY	$88.0 - $103.81 $192,544 - $227,136	2,188 Added 20.04%	13,108 $1.22 Million
Q4 2020 Feb 02, 2021	SELL	$75.12 - $92.85 $36,057 - $44,568	-480 Reduced 4.21%	10,920 $1.01 Million
Q3 2020 Oct 27, 2020	BUY	$76.18 - $86.84 $130,191 - $148,409	1,709 Added 17.63%	11,400 $923,000
Q2 2020 Jul 16, 2020	SELL	$57.5 - $76.58 $264,902 - $352,804	-4,607 Reduced 32.22%	9,691 $735,000
Q1 2020 Apr 27, 2020	BUY	$52.05 - $64.37 $30,293 - $37,463	582 Added 4.24%	14,298 $850,000
Q4 2019 Jan 30, 2020	BUY	$51.95 - $59.42 $5,922 - $6,773	114 Added 0.84%	13,716 $815,000
Q3 2019 Nov 01, 2019	BUY	$45.14 - $56.03 $4,423 - $5,490	98 Added 0.73%	13,602 $720,000
Q2 2019 Aug 05, 2019	SELL	$42.19 - $49.55 $64,550 - $75,811	-1,530 Reduced 10.18%	13,504 $637,000
Q1 2019 May 01, 2019	SELL	$40.11 - $51.35 $50,538 - $64,701	-1,260 Reduced 7.73%	15,034 $684,000
Q4 2018 Feb 05, 2019	BUY	$43.99 - $83.39 $32,200 - $61,041	732 Added 4.7%	16,294 $758,000
Q3 2018 Nov 01, 2018	BUY	$68.93 - $83.19 $120,351 - $145,249	1,746 Added 12.64%	15,562 $1.3 Million
Q2 2018 Jul 30, 2018	SELL	$64.56 - $77.87 $40,608 - $48,980	-629 Reduced 4.35%	13,816 $1.05 Million
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $25,080 - $30,505	-390 Reduced 2.63%	14,445 $974,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $125,579 - $143,002	-2,143 Reduced 12.62%	14,835 $939,000
Q3 2017 Nov 15, 2017	BUY	$60.21 - $66.16 $1.02 Million - $1.12 Million	16,978 New	16,978 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $1.11 Million - $1.22 Million	-18,397 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	18,397	18,397 $1.14 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account