A detailed history of Pathstone Family Office, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 38,767 shares of ATVI stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,767
Previous 20,919 85.32%
Holding current value
$0
Previous $1.76 Million 105.84%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$82.43 - $94.05 $1.47 Million - $1.68 Million
17,848 Added 85.32%
38,767 $3.63 Million
Q2 2023

Jan 12, 2024

SELL
$74.59 - $86.74 $1.2 Million - $1.4 Million
-16,095 Reduced 41.52%
22,672 $1.91 Million
Q2 2023

Aug 14, 2023

SELL
$74.59 - $86.74 $99,801 - $116,058
-1,338 Reduced 6.01%
20,919 $1.76 Million
Q1 2023

May 15, 2023

SELL
$71.58 - $85.59 $1.2 Million - $1.43 Million
-16,713 Reduced 42.89%
22,257 $1.9 Million
Q4 2022

Oct 23, 2023

BUY
$71.33 - $77.36 $942,625 - $1.02 Million
13,215 Added 51.31%
38,970 $2.98 Million
Q4 2022

Feb 13, 2023

SELL
$71.33 - $77.36 $407,793 - $442,267
-5,717 Reduced 12.79%
38,970 $2.98 Million
Q3 2022

Oct 23, 2023

BUY
$74.33 - $81.0 $290,035 - $316,062
3,902 Added 17.86%
25,755 $1.91 Million
Q3 2022

Nov 14, 2022

BUY
$74.33 - $81.0 $543,426 - $592,191
7,311 Added 19.56%
44,687 $3.32 Million
Q2 2022

Oct 23, 2023

BUY
$73.93 - $80.82 $69,050 - $75,485
934 Added 4.46%
21,853 $1.7 Million
Q2 2022

Aug 15, 2022

BUY
$73.93 - $80.82 $1.1 Million - $1.2 Million
14,871 Added 66.08%
37,376 $2.91 Million
Q1 2022

May 16, 2022

BUY
$63.11 - $82.31 $1.42 Million - $1.85 Million
22,505 New
22,505 $1.8 Million
Q4 2021

Feb 14, 2022

SELL
$57.28 - $81.19 $223,334 - $316,559
-3,899 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$72.81 - $94.4 $217,774 - $282,350
-2,991 Reduced 43.41%
3,899 $301,000
Q2 2021

Aug 31, 2021

BUY
$88.69 - $99.18 $611,074 - $683,350
6,890 New
6,890 $658,000
Q1 2021

May 14, 2021

SELL
$88.0 - $103.81 $19,008 - $22,422
-216 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$75.12 - $92.85 $16,225 - $20,055
216 New
216 $20,000
Q3 2020

Nov 12, 2020

SELL
$76.18 - $86.84 $7,618 - $8,684
-100 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$57.5 - $76.58 $5,750 - $7,658
100 New
100 $8,000
Q4 2018

Feb 14, 2019

SELL
$43.99 - $83.39 $2,199 - $4,169
-50 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$68.93 - $83.19 $3,446 - $4,159
50 New
50 $4,000

Others Institutions Holding ATVI

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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