Perennial Advisors, LLC Activision Blizzard, Inc. Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$82.43 - $94.05 $23,080 - $26,334	280 Added 0.22%	128,805 $12.1 Million
Q2 2023 Aug 01, 2023	BUY	$74.59 - $86.74 $58,329 - $67,830	782 Added 0.61%	128,525 $10.8 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $128,987 - $154,233	1,802 Added 1.43%	127,743 $10.9 Million
Q4 2022 Jan 31, 2023	BUY	$71.33 - $77.36 $57,206 - $62,042	802 Added 0.64%	125,941 $9.64 Million
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $59,612 - $64,962	802 Added 0.65%	125,139 $9.3 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $49,533 - $54,149	670 Added 0.54%	124,337 $9.68 Million
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $30,797 - $40,167	488 Added 0.4%	123,667 $9.91 Million
Q4 2021 Feb 08, 2022	BUY	$57.28 - $81.19 $87,122 - $123,489	1,521 Added 1.25%	123,179 $8.2 Million
Q3 2021 Nov 08, 2021	BUY	$72.81 - $94.4 $48,855 - $63,342	671 Added 0.55%	121,658 $9.42 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $75,918 - $84,898	856 Added 0.71%	120,987 $11.5 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $10.5 Million - $12.3 Million	118,818 Added 9049.35%	120,131 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $98,632 - $121,912	1,313 New	1,313 $122,000
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $1.59 Million - $1.81 Million	-20,814 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $64,170 - $85,463	1,116 Added 5.67%	20,814 $1.58 Million
Q1 2020 May 19, 2020	BUY	$52.05 - $64.37 $1.03 Million - $1.27 Million	19,698 New	19,698 $1.17 Million
Q1 2020 May 19, 2020	SELL	$52.05 - $64.37 $950,276 - $1.18 Million	-18,257 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$51.95 - $59.42 $26,390 - $30,185	-508 Reduced 2.71%	18,257 $1.09 Million
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $49,112 - $60,960	1,088 Added 6.15%	18,765 $993,000
Q2 2019 Jul 18, 2019	SELL	$42.19 - $49.55 $23,584 - $27,698	-559 Reduced 3.07%	17,677 $834,000
Q1 2019 Apr 30, 2019	BUY	$40.11 - $51.35 $53,627 - $68,654	1,337 Added 7.91%	18,236 $830,000
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $26,701 - $50,617	-607 Reduced 3.47%	16,899 $787,000
Q3 2018 Nov 05, 2018	BUY	$68.93 - $83.19 $36,532 - $44,090	530 Added 3.12%	17,506 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $52,745 - $63,619	817 Added 5.06%	16,976 $1.3 Million
Q1 2018 Apr 24, 2018	BUY	$64.31 - $78.22 $154,794 - $188,275	2,407 Added 17.5%	16,159 $1.09 Million
Q4 2017 Jan 29, 2018	BUY	$58.6 - $66.73 $805,867 - $917,670	13,752	13,752 $871,000

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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