Rational Advisors LLC Activision Blizzard, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $207,002 - $231,486	-2,334 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $39,512 - $46,610	449 Added 23.82%	2,334 $217,000
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $997,218 - $1.23 Million	-13,275 Reduced 87.57%	1,885 $175,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $379,147 - $432,202	4,977 Added 48.88%	15,160 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $553,897 - $737,695	9,633 Added 1751.45%	10,183 $773,000
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $9,369 - $11,586	180 Added 48.65%	550 $33,000
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $543,085 - $621,176	-10,454 Reduced 96.58%	370 $22,000
Q3 2019 Nov 06, 2019	BUY	$45.14 - $56.03 $378,453 - $469,755	8,384 Added 343.61%	10,824 $573,000
Q2 2019 Aug 08, 2019	SELL	$42.19 - $49.55 $466,368 - $547,725	-11,054 Reduced 81.92%	2,440 $115,000
Q1 2019 May 08, 2019	BUY	$40.11 - $51.35 $353,409 - $452,444	8,811 Added 188.15%	13,494 $615,000
Q4 2018 Feb 07, 2019	SELL	$43.99 - $83.39 $54,635 - $103,570	-1,242 Reduced 20.96%	4,683 $218,000
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $1.59 Million - $1.92 Million	-23,022 Reduced 79.53%	5,925 $493,000
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $180,251 - $217,413	-2,792 Reduced 8.8%	28,947 $2.21 Million
Q1 2018 May 18, 2018	BUY	$64.31 - $78.22 $18,971 - $23,074	295 Added 0.94%	31,739 $2.14 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $749,083 - $853,009	12,783 Added 68.5%	31,444 $1.99 Million
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $1.12 Million - $1.23 Million	18,661	18,661 $1.2 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...

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