Pinnacle Associates LTD Activision Blizzard, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $2.11 Million - $2.41 Million	-25,641 Reduced 45.72%	30,442 $2.85 Million
Q2 2023 Jul 26, 2023	BUY	$74.59 - $86.74 $1.48 Million - $1.72 Million	19,834 Added 54.72%	56,083 $4.73 Million
Q1 2023 May 04, 2023	SELL	$71.58 - $85.59 $828,681 - $990,875	-11,577 Reduced 24.21%	36,249 $3.1 Million
Q4 2022 Jan 31, 2023	BUY	$71.33 - $77.36 $147,653 - $160,135	2,070 Added 4.52%	47,826 $3.66 Million
Q4 2022 Jan 25, 2023	BUY	$71.33 - $77.36 $147,510 - $159,980	2,068 Added 4.73%	45,756 $0
Q3 2022 Oct 31, 2022	SELL	$74.33 - $81.0 $300,070 - $326,997	-4,037 Reduced 8.46%	43,688 $3.25 Million
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $3.21 Million - $3.51 Million	43,415 Added 1007.31%	47,725 $3.72 Million
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $90,184 - $117,620	-1,429 Reduced 24.9%	4,310 $345,000
Q4 2021 Feb 02, 2022	BUY	$57.28 - $81.19 $47,656 - $67,550	832 Added 16.96%	5,739 $382,000
Q3 2021 Oct 19, 2021	SELL	$72.81 - $94.4 $4,659 - $6,041	-64 Reduced 1.29%	4,907 $380,000
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $137,026 - $153,233	1,545 Added 45.1%	4,971 $474,000
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $14,520 - $17,128	165 Added 5.06%	3,426 $319,000
Q4 2020 Jan 26, 2021	SELL	$75.12 - $92.85 $15,024 - $18,570	-200 Reduced 5.78%	3,261 $303,000
Q3 2020 Oct 23, 2020	SELL	$76.18 - $86.84 $48,679 - $55,490	-639 Reduced 15.59%	3,461 $280,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $235,750 - $313,978	4,100 New	4,100 $311,000
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $185,974 - $229,994	-3,573 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$51.95 - $59.42 $185,617 - $212,307	3,573 New	3,573 $212,000
Q4 2018 Feb 05, 2019	SELL	$43.99 - $83.39 $115,781 - $219,482	-2,632 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $6,893 - $8,319	-100 Reduced 3.66%	2,632 $219,000
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $15,494 - $18,688	-240 Reduced 8.08%	2,732 $208,000
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $79,551 - $96,758	-1,237 Reduced 29.39%	2,972 $200,000
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $61,530 - $70,066	1,050 Added 33.24%	4,209 $267,000
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $54,189 - $59,544	-900 Reduced 22.17%	3,159 $204,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,059	4,059 $234,000

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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