Private Advisor Group, LLC Activision Blizzard, Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$82.43 - $94.05 $1.43 Million - $1.63 Million	17,379 Added 91.78%	36,315 $3.4 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $1.7 Million - $1.98 Million	-22,796 Reduced 54.62%	18,936 $1.6 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $102,430 - $122,479	1,431 Added 3.55%	41,732 $3.57 Million
Q4 2022 Jan 18, 2023	BUY	$71.33 - $77.36 $1.45 Million - $1.57 Million	20,262 Added 101.11%	40,301 $0
Q3 2022 Oct 14, 2022	SELL	$74.33 - $81.0 $571,672 - $622,971	-7,691 Reduced 27.74%	20,039 $1.49 Million
Q2 2022 Jul 13, 2022	SELL	$73.93 - $80.82 $317,085 - $346,636	-4,289 Reduced 13.4%	27,730 $2.16 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $436,153 - $568,844	-6,911 Reduced 17.75%	32,019 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $1.04 Million - $1.47 Million	-18,152 Reduced 31.8%	38,930 $2.59 Million
Q3 2021 Oct 14, 2021	BUY	$72.81 - $94.4 $1.63 Million - $2.12 Million	22,454 Added 64.84%	57,082 $4.42 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $222,257 - $248,545	2,506 Added 7.8%	34,628 $3.3 Million
Q1 2021 Apr 22, 2021	BUY	$88.0 - $103.81 $255,992 - $301,983	2,909 Added 9.96%	32,122 $2.99 Million
Q4 2020 Apr 01, 2021	BUY	$75.12 - $92.85 $303,935 - $375,671	4,046 Added 16.08%	29,213 $2.71 Million
Q3 2020 Nov 02, 2020	SELL	$76.18 - $86.84 $90,425 - $103,079	-1,187 Reduced 4.5%	25,167 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $191,935 - $255,624	3,338 Added 14.5%	26,354 $2 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $42,837 - $52,976	823 Added 3.71%	23,016 $1.37 Million
Q4 2019 Feb 10, 2020	SELL	$51.95 - $59.42 $1.41 Million - $1.61 Million	-27,175 Reduced 55.05%	22,193 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $840,100 - $1.04 Million	18,611 Added 60.51%	49,368 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $469,026 - $550,847	11,117 Added 56.6%	30,757 $1.45 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $148,005 - $189,481	3,690 Added 23.13%	19,640 $898,000
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $557,661 - $1.06 Million	-12,677 Reduced 44.28%	15,950 $747,000
Q3 2018 Nov 01, 2018	SELL	$68.93 - $83.19 $445,770 - $537,989	-6,467 Reduced 18.43%	28,627 $2.38 Million
Q2 2018 Aug 09, 2018	BUY	$64.56 - $77.87 $1.46 Million - $1.76 Million	22,634 Added 181.65%	35,094 $2.69 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $157,945 - $192,108	-2,456 Reduced 16.47%	12,460 $841,000
Q4 2017 Feb 07, 2018	SELL	$58.6 - $66.73 $375,743 - $427,872	-6,412 Reduced 30.06%	14,916 $989,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $31,369 - $34,469	521 Added 2.5%	21,328 $1.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,807	20,807 $1.22 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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