Pro Share Advisors LLC Activision Blizzard, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $51.2 Million - $58.4 Million	-620,928 Reduced 85.74%	103,265 $9.67 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $2.71 Million - $3.15 Million	-36,318 Reduced 4.78%	724,193 $61 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $3.34 Million - $3.99 Million	46,615 Added 6.53%	760,511 $65.1 Million
Q4 2022 Feb 02, 2023	SELL	$71.33 - $77.36 $5.72 Million - $6.2 Million	-80,169 Reduced 10.1%	713,896 $54.6 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $13 Million - $14.2 Million	-175,445 Reduced 18.1%	794,065 $59 Million
Q2 2022 Aug 01, 2022	SELL	$73.93 - $80.82 $34.3 Million - $37.5 Million	-463,454 Reduced 32.34%	969,510 $75.5 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $3.81 Million - $4.97 Million	-60,365 Reduced 4.04%	1,432,964 $115 Million
Q4 2021 Feb 08, 2022	BUY	$57.28 - $81.19 $30.2 Million - $42.8 Million	527,700 Added 54.65%	1,493,329 $99.4 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $7.04 Million - $9.13 Million	96,677 Added 11.13%	965,629 $74.7 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $4.27 Million - $4.77 Million	-48,118 Reduced 5.25%	868,952 $82.9 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $12.9 Million - $15.2 Million	146,767 Added 19.05%	917,070 $85.3 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $8.62 Million - $10.7 Million	114,718 Added 17.5%	770,303 $71.5 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $8.5 Million - $9.69 Million	111,579 Added 20.51%	655,585 $53.1 Million
Q2 2020 Aug 03, 2020	BUY	$57.5 - $76.58 $4.84 Million - $6.45 Million	84,190 Added 18.31%	544,006 $41.3 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $9.21 Million - $11.4 Million	-176,975 Reduced 27.79%	459,816 $27.4 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $4.92 Million - $5.63 Million	94,668 Added 17.46%	636,791 $37.8 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $1.35 Million - $1.68 Million	29,964 Added 5.85%	542,123 $28.7 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $2.02 Million - $2.37 Million	-47,815 Reduced 8.54%	512,159 $24.2 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $21,017 - $26,907	-524 Reduced 0.09%	559,974 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $6.22 Million - $11.8 Million	141,332 Added 33.72%	560,498 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $3.76 Million - $4.53 Million	-54,507 Reduced 11.51%	419,166 $34.9 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $3.3 Million - $3.98 Million	-51,172 Reduced 9.75%	473,673 $36.2 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $5.89 Million - $7.17 Million	91,622 Added 21.15%	524,845 $35.4 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $6.8 Million - $7.74 Million	116,039 Added 36.58%	433,223 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $1.36 Million - $1.49 Million	22,505 Added 7.64%	317,184 $20.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	294,679	294,679 $17 Million

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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