Park Avenue Securities LLC Activision Blizzard, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $842,517 - $961,285	-10,221 Reduced 75.77%	3,269 $306,000
Q2 2023 Jul 14, 2023	BUY	$74.59 - $86.74 $14,395 - $16,740	193 Added 1.45%	13,490 $1.14 Million
Q1 2023 Apr 18, 2023	SELL	$71.58 - $85.59 $145,092 - $173,490	-2,027 Reduced 13.23%	13,297 $1.14 Million
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $134,029 - $145,359	1,879 Added 13.98%	15,324 $0
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $98,710 - $107,568	1,328 Added 10.96%	13,445 $999,000
Q2 2022 Jul 27, 2022	BUY	$73.93 - $80.82 $18,778 - $20,528	254 Added 2.14%	12,117 $943,000
Q1 2022 Apr 29, 2022	BUY	$63.11 - $82.31 $31,933 - $41,648	506 Added 4.46%	11,863 $950,000
Q4 2021 Apr 08, 2022	SELL	$57.28 - $81.19 $392,883 - $556,882	-6,859 Reduced 37.65%	11,357 $755,000
Q3 2021 Oct 21, 2021	SELL	$72.81 - $94.4 $13,251 - $17,180	-182 Reduced 0.99%	18,216 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $107,758 - $120,503	1,215 Added 7.07%	18,398 $1.76 Million
Q1 2021 Apr 28, 2021	SELL	$88.0 - $103.81 $563,288 - $664,487	-6,401 Reduced 27.14%	17,183 $1.6 Million
Q4 2020 Jan 20, 2021	BUY	$75.12 - $92.85 $547,174 - $676,319	7,284 Added 44.69%	23,584 $2.19 Million
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $389,051 - $443,491	5,107 Added 45.63%	16,300 $1.32 Million
Q2 2020 Jul 30, 2020	BUY	$57.5 - $76.58 $302,507 - $402,887	5,261 Added 88.69%	11,193 $850,000
Q1 2020 Apr 28, 2020	BUY	$52.05 - $64.37 $520 - $643	10 Added 0.17%	5,932 $353,000
Q4 2019 Feb 04, 2020	BUY	$51.95 - $59.42 $106,549 - $121,870	2,051 Added 52.98%	5,922 $352,000
Q3 2019 Oct 18, 2019	BUY	$45.14 - $56.03 $174,736 - $216,892	3,871 New	3,871 $205,000

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...

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