Penn Davis Mcfarland Inc Activision Blizzard, Inc. Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$82.43 - $94.05 $647,075 - $738,292	-7,850 Reduced 2.4%	319,872 $29.9 Million
Q2 2023 Jul 18, 2023	BUY	$74.59 - $86.74 $64,520 - $75,030	865 Added 0.26%	327,722 $27.6 Million
Q1 2023 Apr 21, 2023	BUY	$71.58 - $85.59 $560,614 - $670,340	7,832 Added 2.45%	326,857 $28 Million
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $101,145 - $109,696	1,418 Added 0.45%	319,025 $24.4 Million
Q3 2022 Oct 21, 2022	BUY	$74.33 - $81.0 $204,333 - $222,669	2,749 Added 0.87%	317,607 $23.6 Million
Q2 2022 Jul 15, 2022	SELL	$73.93 - $80.82 $283,891 - $310,348	-3,840 Reduced 1.2%	314,858 $24.5 Million
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $272,193 - $355,003	4,313 Added 1.37%	318,698 $25.5 Million
Q4 2021 Jan 20, 2022	BUY	$57.28 - $81.19 $5.06 Million - $7.17 Million	88,257 Added 39.03%	314,385 $20.9 Million
Q3 2021 Oct 21, 2021	BUY	$72.81 - $94.4 $463,435 - $600,856	6,365 Added 2.9%	226,128 $17.5 Million
Q2 2021 Jul 19, 2021	BUY	$88.69 - $99.18 $1.11 Million - $1.24 Million	12,489 Added 6.03%	219,763 $21 Million
Q1 2021 Apr 21, 2021	SELL	$88.0 - $103.81 $118,096 - $139,313	-1,342 Reduced 0.64%	207,274 $19.3 Million
Q4 2020 Jan 22, 2021	SELL	$75.12 - $92.85 $219,650 - $271,493	-2,924 Reduced 1.38%	208,616 $19.4 Million
Q2 2020 Jul 29, 2020	SELL	$57.5 - $76.58 $49,565 - $66,011	-862 Reduced 0.41%	211,540 $16.1 Million
Q1 2020 Apr 20, 2020	SELL	$52.05 - $64.37 $7,755 - $9,591	-149 Reduced 0.07%	212,402 $12.6 Million
Q4 2019 Jan 17, 2020	BUY	$51.95 - $59.42 $3.45 Million - $3.95 Million	66,448 Added 45.48%	212,551 $12.6 Million
Q3 2019 Oct 25, 2019	BUY	$45.14 - $56.03 $2,076 - $2,577	46 Added 0.03%	146,103 $7.73 Million
Q2 2019 Jul 16, 2019	BUY	$42.19 - $49.55 $116,992 - $137,402	2,773 Added 1.94%	146,057 $6.89 Million
Q1 2019 Apr 25, 2019	BUY	$40.11 - $51.35 $5.75 Million - $7.36 Million	143,284 New	143,284 $6.52 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 Penn Davis Mcfarland Inc, based on Form 13F filings with the SEC.

News

Stay updated on Penn Davis Mcfarland Inc with notifications on news.

Account