Pitcairn CO Activision Blizzard, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $242,261 - $276,412	2,939 Added 101.45%	5,836 $546,000
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $2,013 - $2,341	-27 Reduced 0.92%	2,897 $244,000
Q1 2023 May 05, 2023	SELL	$71.58 - $85.59 $1,861 - $2,225	-26 Reduced 0.88%	2,924 $250,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $3,352 - $3,635	47 Added 1.62%	2,950 $225,000
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $5,797 - $6,318	78 Added 2.76%	2,903 $216,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $3,031 - $3,313	41 Added 1.47%	2,825 $220,000
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $175,698 - $229,151	2,784 New	2,784 $223,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $322,371 - $456,937	-5,628 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $261,824 - $339,462	-3,596 Reduced 38.99%	5,628 $435,000
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $237,866 - $266,000	-2,682 Reduced 22.53%	9,224 $880,000
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $71,368 - $84,189	811 Added 7.31%	11,906 $1.11 Million
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $191,706 - $236,953	-2,552 Reduced 18.7%	11,095 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $437,197 - $498,374	5,739 Added 72.57%	13,647 $1.1 Million
Q2 2020 Jul 28, 2020	BUY	$57.5 - $76.58 $17,710 - $23,586	308 Added 4.05%	7,908 $600,000
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $16,916 - $20,920	-325 Reduced 4.1%	7,600 $452,000
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $294,452 - $336,792	-5,668 Reduced 41.7%	7,925 $471,000
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $332,681 - $412,941	7,370 Added 118.43%	13,593 $719,000
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $15,104 - $17,738	358 Added 6.1%	6,223 $294,000
Q1 2019 May 07, 2019	SELL	$40.11 - $51.35 $12,795 - $16,380	-319 Reduced 5.16%	5,865 $267,000
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $87,408 - $165,695	-1,987 Reduced 24.32%	6,184 $288,000
Q3 2018 Nov 02, 2018	BUY	$68.93 - $83.19 $43,839 - $52,908	636 Added 8.44%	8,171 $680,000
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $76,955 - $92,821	-1,192 Reduced 13.66%	7,535 $575,000
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $16,399 - $19,946	-255 Reduced 2.84%	8,727 $588,000
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $264,168 - $300,818	4,508 Added 100.76%	8,982 $569,000
Q3 2017 Nov 03, 2017	BUY	$60.21 - $66.16 $269,379 - $295,999	4,474	4,474 $288,000

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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