Perigon Wealth Management, LLC Activision Blizzard, Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$82.43 - $94.05 $6,511 - $7,429	-79 Reduced 2.65%	2,902 $271,000
Q2 2023 Aug 02, 2023	BUY	$74.59 - $86.74 $12,531 - $14,572	168 Added 5.97%	2,981 $251,000
Q1 2023 May 03, 2023	BUY	$71.58 - $85.59 $10,450 - $12,496	146 Added 5.47%	2,813 $240,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $190,237 - $206,319	2,667 New	2,667 $204,000
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $56,186 - $61,423	-760 Reduced 22.69%	2,590 $202,000
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $18,680 - $24,363	296 Added 9.69%	3,350 $268,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $10,367 - $14,695	-181 Reduced 5.6%	3,054 $203,000
Q3 2021 Nov 01, 2021	BUY	$72.81 - $94.4 $235,540 - $305,384	3,235 New	3,235 $250,000
Q3 2021 Oct 25, 2021	SELL	$72.81 - $94.4 $266,266 - $345,220	-3,657 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$88.69 - $99.18 $7,095 - $7,934	80 Added 2.24%	3,657 $349,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $42,944 - $50,659	488 Added 15.8%	3,577 $333,000
Q4 2020 Jan 28, 2021	BUY	$75.12 - $92.85 $23,963 - $29,619	319 Added 11.52%	3,089 $287,000
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $7,389 - $8,423	97 Added 3.63%	2,770 $224,000
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $153,697 - $204,698	2,673 New	2,673 $203,000
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $49,194 - $59,336	-762 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $192 - $234	3 Added 0.4%	762 $52,000
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $21,096 - $24,022	360 Added 90.23%	759 $48,000
Q3 2017 Dec 05, 2017	SELL	$60.21 - $66.16 $10,898 - $11,974	-181 Reduced 31.21%	399 $26,000
Q2 2017 Sep 12, 2017	BUY	N/A	580	580 $33,000

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...

More about ATVI

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