Prestige Wealth Management Group LLC Activision Blizzard, Inc. Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Apr 26, 2024	BUY	$82.43 - $94.05 $6,347 - $7,241	77 Added 1.28%	6,095 $570,000
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $6,347 - $7,241	77 Added 1.28%	6,095 $570,000
Q2 2023 Apr 26, 2024	BUY	$74.59 - $86.74 $397,042 - $461,717	5,323 Added 765.9%	6,018 $507,000
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $397,042 - $461,717	5,323 Added 765.9%	6,018 $507,000
Q1 2023 Apr 26, 2024	BUY	$71.58 - $85.59 $49,748 - $59,485	695 New	695 $59,000
Q1 2023 May 16, 2023	BUY	$71.58 - $85.59 $7,802 - $9,329	109 Added 18.6%	695 $59,000
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $7,061 - $7,658	-99 Reduced 14.45%	586 $44,000
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $6,020 - $6,561	81 Added 13.41%	685 $51,000
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $40,217 - $43,966	-544 Reduced 47.39%	604 $47,000
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $246,381 - $321,338	-3,904 Reduced 77.28%	1,148 $92,000
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $54,129 - $76,724	945 Added 23.01%	5,052 $336,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $15,071 - $19,540	207 Added 5.31%	4,107 $318,000
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $38,580 - $43,143	435 Added 12.55%	3,900 $372,000
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $792 - $934	9 Added 0.26%	3,465 $322,000
Q4 2020 Feb 17, 2021	BUY	$75.12 - $92.85 $53,034 - $65,552	706 Added 25.67%	3,456 $321,000
Q3 2020 Oct 26, 2020	SELL	$76.18 - $86.84 $5,180 - $5,905	-68 Reduced 2.41%	2,750 $222,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $24,610 - $32,776	-428 Reduced 13.19%	2,818 $213,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $168,954 - $208,945	3,246 New	3,246 $193,000
Q1 2019 Aug 16, 2019	SELL	$40.11 - $51.35 $1,443 - $1,848	-36 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$43.99 - $83.39 $1,583 - $3,002	36 New	36 $2,000

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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