Quadrant Capital Group LLC Activision Blizzard, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $28,108 - $32,071	341 Added 3.41%	10,330 $967,000
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $11,859 - $13,791	-159 Reduced 1.57%	9,989 $842,000
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $45,524 - $54,435	-636 Reduced 5.9%	10,148 $868,000
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $99,291 - $107,685	1,392 Added 14.82%	10,784 $825,000
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $19,771 - $21,546	-266 Reduced 2.75%	9,392 $698,000
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $27,649 - $30,226	374 Added 4.03%	9,658 $752,000
Q1 2022 May 06, 2022	BUY	$63.11 - $82.31 $18,365 - $23,952	291 Added 3.24%	9,284 $744,000
Q4 2021 Feb 01, 2022	BUY	$57.28 - $81.19 $25,375 - $35,967	443 Added 5.18%	8,993 $598,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $6,480 - $8,401	-89 Reduced 1.03%	8,550 $662,000
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $26,607 - $29,754	-300 Reduced 3.36%	8,639 $825,000
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $106,040 - $125,091	1,205 Added 15.58%	8,939 $831,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $3,305 - $4,085	-44 Reduced 0.57%	7,734 $718,000
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $88,978 - $101,429	-1,168 Reduced 13.06%	7,778 $630,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $147,315 - $196,197	-2,562 Reduced 22.26%	8,946 $679,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $141,211 - $174,635	2,713 Added 30.85%	11,508 $686,000
Q4 2019 Feb 03, 2020	BUY	$51.95 - $59.42 $82,081 - $93,883	1,580 Added 21.9%	8,795 $499,000
Q3 2019 Oct 24, 2019	SELL	$45.14 - $56.03 $4,965 - $6,163	-110 Reduced 1.5%	7,215 $368,000
Q2 2019 Jul 24, 2019	SELL	$42.19 - $49.55 $52,231 - $61,342	-1,238 Reduced 14.46%	7,325 $330,000
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $80,260 - $102,751	2,001 Added 30.49%	8,563 $377,000
Q4 2018 Jan 17, 2019	SELL	$43.99 - $83.39 $19,971 - $37,859	-454 Reduced 6.47%	6,562 $293,000
Q3 2018 Oct 29, 2018	BUY	$68.93 - $83.19 $6,065 - $7,320	88 Added 1.27%	7,016 $571,000
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $2,905 - $3,504	-45 Reduced 0.65%	6,928 $509,000
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $7,717 - $9,386	120 Added 1.75%	6,973 $458,000
Q4 2017 Jan 31, 2018	SELL	$58.6 - $66.73 $7,676 - $8,741	-131 Reduced 1.88%	6,853 $417,000
Q3 2017 Oct 13, 2017	BUY	$60.21 - $66.16 $42,026 - $46,179	698 Added 11.1%	6,984 $433,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,286	6,286 $324,000

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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