Raymond James & Associates Activision Blizzard, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$82.43 - $94.05 $13.6 Million - $15.5 Million	-165,298 Reduced 49.56%	168,234 $15.8 Million
Q2 2023 Jul 25, 2023	SELL	$74.59 - $86.74 $284,710 - $331,086	-3,817 Reduced 1.13%	333,532 $28.1 Million
Q1 2023 Apr 14, 2023	BUY	$71.58 - $85.59 $6.16 Million - $7.37 Million	86,120 Added 34.28%	337,349 $28.9 Million
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $402,657 - $436,697	-5,645 Reduced 2.2%	251,229 $19.2 Million
Q3 2022 Oct 25, 2022	BUY	$74.33 - $81.0 $1.61 Million - $1.76 Million	21,694 Added 9.22%	256,874 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $613,471 - $670,644	-8,298 Reduced 3.41%	235,180 $18.3 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $11.2 Million - $14.6 Million	-177,018 Reduced 42.1%	243,478 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	$57.28 - $81.19 $316,529 - $448,655	5,526 Added 1.33%	420,496 $28 Million
Q3 2021 Nov 02, 2021	SELL	$72.81 - $94.4 $4.31 Million - $5.59 Million	-59,245 Reduced 12.49%	414,970 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $4.87 Million - $5.45 Million	54,929 Added 13.1%	474,215 $45.3 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $507,496 - $598,672	-5,767 Reduced 1.36%	419,286 $39 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $3.21 Million - $3.97 Million	42,734 Added 11.18%	425,053 $39.5 Million
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $1.91 Million - $2.17 Million	25,038 Added 7.01%	382,319 $30.9 Million
Q2 2020 Jul 28, 2020	SELL	$57.5 - $76.58 $1.62 Million - $2.15 Million	-28,097 Reduced 7.29%	357,281 $27.1 Million
Q1 2020 Apr 21, 2020	BUY	$52.05 - $64.37 $1.92 Million - $2.38 Million	36,912 Added 10.59%	385,378 $22.9 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $179,487 - $205,296	-3,455 Reduced 0.98%	348,466 $20.7 Million
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $5.84 Million - $7.25 Million	129,349 Added 58.12%	351,921 $18.6 Million
Q2 2019 Aug 06, 2019	BUY	$42.19 - $49.55 $412,280 - $484,202	9,772 Added 4.59%	222,572 $10.5 Million
Q1 2019 May 06, 2019	SELL	$40.11 - $51.35 $3.66 Million - $4.69 Million	-91,277 Reduced 30.02%	212,800 $9.69 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $5.24 Million - $9.93 Million	-119,064 Reduced 28.14%	304,077 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $1.53 Million - $1.85 Million	22,247 Added 5.55%	423,141 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $1.93 Million - $2.33 Million	29,862 Added 8.05%	400,894 $30.6 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $3.79 Million - $4.61 Million	-58,920 Reduced 13.7%	371,032 $25 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $3.09 Million - $3.52 Million	-52,741 Reduced 10.93%	429,952 $27.2 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $2.02 Million - $2.22 Million	-33,538 Reduced 6.5%	482,693 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	516,231	516,231 $29.7 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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