Prospera Financial Services Inc Activision Blizzard, Inc. Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $15,579 - $17,775	189 Added 4.92%	4,028 $377,000
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $50,497 - $58,722	-677 Reduced 14.99%	3,839 $323,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $26,770 - $32,010	-374 Reduced 7.65%	4,516 $386,000
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $334,252 - $362,508	-4,686 Reduced 48.93%	4,890 $374,000
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $409,037 - $445,743	5,503 Added 135.11%	9,576 $711,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $39,108 - $42,753	-529 Reduced 11.5%	4,073 $317,000
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $898,118 - $1.17 Million	-14,231 Reduced 75.56%	4,602 $369,000
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $25,375 - $35,967	443 Added 2.41%	18,833 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $2.47 Million - $3.21 Million	-33,957 Reduced 64.87%	18,390 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $378,440 - $423,201	4,267 Added 8.87%	52,347 $5 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $98,296 - $115,955	1,117 Added 2.38%	48,080 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $3.48 Million - $4.3 Million	46,285 Added 6826.7%	46,963 $4.36 Million
Q3 2020 Nov 04, 2020	SELL	$76.18 - $86.84 $3.4 Million - $3.88 Million	-44,695 Reduced 98.51%	678 $55,000
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $12,880 - $17,153	-224 Reduced 0.49%	45,373 $3.44 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.37 Million - $2.94 Million	45,597 New	45,597 $2.71 Million
Q4 2017 Jan 24, 2018	SELL	$58.6 - $66.73 $339,762 - $386,900	-5,798 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$60.21 - $66.16 $349,097 - $383,595	5,798	5,798 $364,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account