A detailed history of Private Capital Group, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 1,133 shares of ATVI stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,133
Previous 1,147 1.22%
Holding current value
$0
Previous $92,000 4.35%
% of portfolio
0.07%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$73.93 - $80.82 $1,035 - $1,131
-14 Reduced 1.22%
1,133 $88,000
Q1 2022

Apr 21, 2022

SELL
$63.11 - $82.31 $6,437 - $8,395
-102 Reduced 8.17%
1,147 $92,000
Q4 2021

Jan 24, 2022

SELL
$57.28 - $81.19 $12,716 - $18,024
-222 Reduced 15.09%
1,249 $83,000
Q3 2021

Oct 13, 2021

SELL
$72.81 - $94.4 $655 - $849
-9 Reduced 0.61%
1,471 $114,000
Q2 2021

Jul 26, 2021

BUY
$88.69 - $99.18 $6,563 - $7,339
74 Added 5.26%
1,480 $141,000
Q1 2021

Apr 12, 2021

SELL
$88.0 - $103.81 $293,832 - $346,621
-3,339 Reduced 70.37%
1,406 $131,000
Q4 2020

Jan 26, 2021

BUY
$75.12 - $92.85 $18,028 - $22,284
240 Added 5.33%
4,745 $441,000
Q3 2020

Nov 12, 2020

SELL
$76.18 - $86.84 $23,158 - $26,399
-304 Reduced 6.32%
4,505 $365,000
Q2 2020

Aug 13, 2020

BUY
$57.5 - $76.58 $74,002 - $98,558
1,287 Added 36.54%
4,809 $365,000
Q1 2020

May 07, 2020

BUY
$52.05 - $64.37 $33,780 - $41,776
649 Added 22.59%
3,522 $209,000
Q4 2019

Feb 14, 2020

SELL
$51.95 - $59.42 $10,649 - $12,181
-205 Reduced 6.66%
2,873 $170,000
Q3 2019

Nov 13, 2019

BUY
$45.14 - $56.03 $81,838 - $101,582
1,813 Added 143.32%
3,078 $163,000
Q2 2019

Aug 15, 2019

SELL
$42.19 - $49.55 $74,001 - $86,910
-1,754 Reduced 58.1%
1,265 $97,000
Q1 2019

Apr 26, 2019

BUY
$40.11 - $51.35 $64,577 - $82,673
1,610 Added 114.27%
3,019 $139,000
Q4 2018

Jan 28, 2019

BUY
$43.99 - $83.39 $3,651 - $6,921
83 Added 6.26%
1,409 $66,000
Q3 2018

Oct 31, 2018

BUY
$68.93 - $83.19 $4,204 - $5,074
61 Added 4.82%
1,326 $110,000
Q2 2018

Aug 09, 2018

BUY
$64.56 - $77.87 $2,711 - $3,270
42 Added 3.43%
1,265 $96,000
Q1 2018

May 16, 2018

BUY
$64.31 - $78.22 $1,479 - $1,799
23 Added 1.92%
1,223 $83,000
Q4 2017

May 18, 2018

SELL
$58.6 - $66.73 $2.38 Million - $2.71 Million
-40,578 Reduced 97.13%
1,200 $57,000
Q4 2017

Mar 07, 2018

BUY
$58.6 - $66.73 $2.45 Million - $2.79 Million
41,778
41,778 $5.2 Million

Others Institutions Holding ATVI

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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