Pegasus Asset Management, Inc. Activision Blizzard, Inc. Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$74.59 - $86.74 $19,840 - $23,072	-266 Reduced 0.75%	35,291 $2.98 Million
Q1 2023 Apr 21, 2023	SELL	$71.58 - $85.59 $15,246 - $18,230	-213 Reduced 0.6%	35,557 $3.04 Million
Q4 2022 Jan 25, 2023	SELL	$71.33 - $77.36 $18,046 - $19,572	-253 Reduced 0.7%	35,770 $0
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $26,015 - $28,350	-350 Reduced 0.96%	36,023 $2.68 Million
Q2 2022 Aug 01, 2022	SELL	$73.93 - $80.82 $98,179 - $107,328	-1,328 Reduced 3.52%	36,373 $2.83 Million
Q1 2022 Apr 20, 2022	SELL	$63.11 - $82.31 $6,121 - $7,984	-97 Reduced 0.26%	37,701 $3.02 Million
Q4 2021 Jan 18, 2022	BUY	$57.28 - $81.19 $154,426 - $218,888	2,696 Added 7.68%	37,798 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $158,580 - $205,603	2,178 Added 6.62%	35,102 $2.72 Million
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $1,419 - $1,586	16 Added 0.05%	32,924 $3.14 Million
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $14,256 - $16,817	162 Added 0.49%	32,908 $3.06 Million
Q4 2020 Jan 15, 2021	BUY	$75.12 - $92.85 $31,850 - $39,368	424 Added 1.31%	32,746 $3.04 Million
Q3 2020 Oct 13, 2020	BUY	$76.18 - $86.84 $30,548 - $34,822	401 Added 1.26%	32,322 $2.62 Million
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $4,657 - $6,202	-81 Reduced 0.25%	31,921 $2.42 Million
Q1 2020 Apr 27, 2020	BUY	$52.05 - $64.37 $17,697 - $21,885	340 Added 1.07%	32,002 $1.9 Million
Q4 2019 Jan 22, 2020	BUY	$51.95 - $59.42 $45,144 - $51,635	869 Added 2.82%	31,662 $1.88 Million
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $4,288 - $5,322	95 Added 0.31%	30,793 $1.63 Million
Q2 2019 Aug 05, 2019	BUY	$42.19 - $49.55 $146,061 - $171,542	3,462 Added 12.71%	30,698 $1.45 Million
Q1 2019 Apr 24, 2019	BUY	$40.11 - $51.35 $574,575 - $735,588	14,325 Added 110.95%	27,236 $1.24 Million
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $201,122 - $381,259	-4,572 Reduced 26.15%	12,911 $601,000
Q3 2018 Nov 05, 2018	BUY	$68.93 - $83.19 $159,366 - $192,335	2,312 Added 15.24%	17,483 $1.45 Million
Q2 2018 Jul 27, 2018	BUY	$64.56 - $77.87 $979,439 - $1.18 Million	15,171 New	15,171 $1.16 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 Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.

Account