Regentatlantic Capital LLC Activision Blizzard, Inc. Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 7,854 shares of ATVI stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,854
Previous 8,286 5.21%
Holding current value
$0
Previous $645,000 9.46%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$74.33 - $81.0 $32,110 - $34,992
-432 Reduced 5.21%
7,854 $584,000
Q2 2022

Aug 15, 2022
SELL
$73.93 - $80.82 $78,513 - $85,830
-1,062 Reduced 11.36%
8,286 $645,000
Q1 2022

May 02, 2022
SELL
$63.11 - $82.31 $24,171 - $31,524
-383 Reduced 3.94%
9,348 $749,000
Q4 2021

Jan 27, 2022
BUY
$57.28 - $81.19 $5,097 - $7,225
89 Added 0.92%
9,731 $647,000
Q3 2021

Nov 15, 2021
SELL
$72.81 - $94.4 $324,368 - $420,552
-4,455 Reduced 31.6%
9,642 $746,000
Q2 2021

Aug 12, 2021
BUY
$88.69 - $99.18 $265,892 - $297,341
2,998 Added 27.01%
14,097 $1.35 Million
Q1 2021

Apr 29, 2021
BUY
$88.0 - $103.81 $426,712 - $503,374
4,849 Added 77.58%
11,099 $1.03 Million
Q4 2020

Feb 04, 2021
SELL
$75.12 - $92.85 $31,400 - $38,811
-418 Reduced 6.27%
6,250 $580,000
Q3 2020

Oct 13, 2020
SELL
$76.18 - $86.84 $1,142 - $1,302
-15 Reduced 0.22%
6,668 $540,000
Q2 2020

Aug 13, 2020
BUY
$57.5 - $76.58 $72,277 - $96,261
1,257 Added 23.17%
6,683 $507,000
Q1 2020

May 14, 2020
SELL
$52.05 - $64.37 $26,025 - $32,185
-500 Reduced 8.44%
5,426 $323,000
Q4 2019

Feb 04, 2020
SELL
$51.95 - $59.42 $164,110 - $187,707
-3,159 Reduced 34.77%
5,926 $352,000
Q3 2019

Oct 22, 2019
BUY
$45.14 - $56.03 $148,014 - $183,722
3,279 Added 56.48%
9,085 $481,000
Q2 2019

Jul 23, 2019
SELL
$42.19 - $49.55 $6,961 - $8,175
-165 Reduced 2.76%
5,806 $274,000
Q1 2019

May 03, 2019
BUY
$40.11 - $51.35 $10,308 - $13,196
257 Added 4.5%
5,971 $272,000
Q4 2018

Jan 30, 2019
SELL
$43.99 - $83.39 $21,203 - $40,193
-482 Reduced 7.78%
5,714 $266,000
Q3 2018

Oct 30, 2018
BUY
$68.93 - $83.19 $15,509 - $18,717
225 Added 3.77%
6,196 $515,000
Q2 2018

Jul 31, 2018
SELL
$64.56 - $77.87 $10,652 - $12,848
-165 Reduced 2.69%
5,971 $456,000
Q1 2018

Apr 23, 2018
SELL
$64.31 - $78.22 $9,968 - $12,124
-155 Reduced 2.46%
6,136 $414,000
Q4 2017

Jan 23, 2018
SELL
$58.6 - $66.73 $67,331 - $76,672
-1,149 Reduced 15.44%
6,291 $398,000
Q3 2017

Oct 25, 2017
BUY
$60.21 - $66.16 $447,962 - $492,230
7,440
7,440 $480,000

Others Institutions Holding ATVI

# of Institutions
84
Shares Held
2.24M
Call Options Held
70K
Put Options Held
72K
View Full List

About Activision Blizzard, Inc.

ATVI Quotes by TradingView
  • 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

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email