Pittenger & Anderson Inc Activision Blizzard, Inc. Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.43 - $94.05 $1.15 Million - $1.31 Million	-13,924 Reduced 92.83%	1,075 $100,000
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $3.55 Million - $4.13 Million	-47,620 Reduced 76.05%	14,999 $1.26 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $12,097 - $14,464	169 Added 0.27%	62,619 $5.36 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $355,651 - $385,716	4,986 Added 8.68%	62,450 $4.78 Million
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $1.21 Million - $1.32 Million	16,299 Added 39.59%	57,464 $4.27 Million
Q2 2022 Jul 14, 2022	BUY	$73.93 - $80.82 $3.02 Million - $3.3 Million	40,865 Added 13621.67%	41,165 $3.21 Million
Q1 2022 Apr 28, 2022	BUY	$63.11 - $82.31 $18,933 - $24,693	300 New	300 $24,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $74,464 - $105,547	-1,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $107,394 - $139,240	-1,475 Reduced 53.15%	1,300 $101,000
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $4,434 - $4,959	50 Added 1.83%	2,775 $265,000
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $3,756 - $4,642	50 Added 1.87%	2,725 $253,000
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $26,663 - $30,394	350 Added 15.05%	2,675 $217,000
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $12,937 - $17,230	225 Added 10.71%	2,325 $176,000
Q1 2020 Apr 30, 2020	BUY	$52.05 - $64.37 $7,807 - $9,655	150 Added 7.69%	2,100 $125,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $4,965 - $6,163	-110 Reduced 5.34%	1,950 $103,000
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $42,190 - $49,550	-1,000 Reduced 32.68%	2,060 $97,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $27,475 - $35,174	685 Added 28.84%	3,060 $139,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $27,933 - $52,952	635 Added 36.49%	2,375 $111,000
Q3 2018 Oct 12, 2018	BUY	$68.93 - $83.19 $22,402 - $27,036	325 Added 22.97%	1,740 $145,000
Q2 2018 Aug 15, 2018	BUY	$64.56 - $77.87 $9,684 - $11,680	150 Added 11.86%	1,415 $108,000
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $3,858 - $4,693	60 Added 4.98%	1,265 $85,000
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $5,274 - $6,005	90 Added 8.07%	1,205 $76,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $12,945 - $14,224	215 Added 23.89%	1,115 $72,000
Q2 2017 Aug 10, 2017	BUY	N/A	900	900 $52,000

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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