Rafferty Asset Management, LLC Activision Blizzard, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $6.73 Million - $7.68 Million	-81,644 Reduced 60.5%	53,297 $4.99 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $1.83 Million - $2.13 Million	24,541 Added 22.23%	134,941 $11.4 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $776,285 - $928,223	10,845 Added 10.89%	110,400 $9.45 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $709,091 - $769,035	-9,941 Reduced 9.08%	99,555 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.65 Million - $1.79 Million	22,151 Added 25.36%	109,496 $8.14 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $90,342 - $98,762	1,222 Added 1.42%	87,345 $6.8 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $1.09 Million - $1.42 Million	17,284 Added 25.11%	86,123 $6.9 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $910,637 - $1.29 Million	15,898 Added 30.03%	68,839 $4.58 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $728,100 - $944,000	10,000 Added 23.29%	52,941 $4.1 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $45,941 - $51,375	-518 Reduced 1.19%	42,941 $4.1 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $138,336 - $163,189	-1,572 Reduced 3.49%	43,459 $4.04 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $343,523 - $424,603	4,573 Added 11.3%	45,031 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $2.78 Million - $3.17 Million	-36,528 Reduced 47.45%	40,458 $3.28 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $1.98 Million - $2.64 Million	34,473 Added 81.09%	76,986 $5.84 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $19,883 - $24,589	382 Added 0.91%	42,513 $2.53 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $22,858 - $26,144	440 Added 1.06%	42,131 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $512,519 - $636,164	-11,354 Reduced 21.4%	41,691 $2.21 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $201,963 - $237,195	4,787 Added 9.92%	53,045 $2.5 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $622,186 - $796,541	15,512 Added 47.37%	48,258 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $351,260 - $665,869	7,985 Added 32.25%	32,746 $1.53 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $189,419 - $228,606	2,748 Added 12.48%	24,761 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $488,073 - $588,697	-7,560 Reduced 25.56%	22,013 $1.68 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $908,635 - $1.11 Million	-14,129 Reduced 32.33%	29,573 $2 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $729,628 - $830,855	12,451 Added 39.84%	43,702 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $1.88 Million - $2.07 Million	31,251	31,251 $2.02 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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