Prime Capital Investment Advisors, LLC Activision Blizzard, Inc. Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $2.44 Million - $2.79 Million	-29,623 Reduced 74.36%	10,212 $956,000
Q2 2023 Aug 08, 2023	BUY	$74.59 - $86.74 $2.08 Million - $2.42 Million	27,950 Added 235.17%	39,835 $3.36 Million
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $489,249 - $585,007	6,835 Added 135.35%	11,885 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $89,875 - $97,473	1,260 Added 33.25%	5,050 $386,000
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $20,812 - $22,680	-280 Reduced 6.88%	3,790 $282,000
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $268,291 - $293,295	-3,629 Reduced 47.14%	4,070 $317,000
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $7,320 - $9,547	-116 Reduced 1.48%	7,699 $512,000
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $1.61 Million - $2.28 Million	-28,131 Reduced 78.26%	7,815 $520,000
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $1.75 Million - $2.27 Million	-24,098 Reduced 40.13%	35,946 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $1.17 Million - $1.31 Million	13,215 Added 28.22%	60,044 $5.73 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $398,376 - $469,947	4,527 Added 10.7%	46,829 $4.36 Million
Q4 2020 Feb 03, 2021	BUY	$75.12 - $92.85 $326,546 - $403,618	4,347 Added 11.45%	42,302 $3.93 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $70,923 - $80,848	931 Added 2.51%	37,955 $3.07 Million
Q2 2020 Jul 17, 2020	BUY	$57.5 - $76.58 $742,325 - $988,647	12,910 Added 53.54%	37,024 $2.81 Million
Q1 2020 May 04, 2020	SELL	$52.05 - $64.37 $1.88 Million - $2.33 Million	-36,205 Reduced 60.02%	24,114 $1.43 Million
Q4 2019 Feb 04, 2020	BUY	$51.95 - $59.42 $1.21 Million - $1.38 Million	23,264 Added 62.78%	60,319 $3.58 Million
Q3 2019 Nov 05, 2019	SELL	$45.14 - $56.03 $792,929 - $984,222	-17,566 Reduced 32.16%	37,055 $1.96 Million
Q2 2019 Aug 06, 2019	SELL	$42.19 - $49.55 $901,726 - $1.06 Million	-21,373 Reduced 28.12%	54,621 $2.58 Million
Q1 2019 Apr 16, 2019	BUY	$40.11 - $51.35 $2.84 Million - $3.64 Million	70,799 Added 1362.83%	75,994 $3.46 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $1.56 Million - $2.96 Million	-35,530 Reduced 87.24%	5,195 $242,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $2.81 Million - $3.39 Million	40,700 Added 162800.0%	40,725 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $1,614 - $1,946	25 New	25 $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...

More about ATVI

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