Resources Investment Advisors, Llc. Activision Blizzard, Inc. Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $260,643 - $297,386	3,162 Added 10.34%	33,740 $3.16 Million
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $42,590 - $49,528	571 Added 1.9%	30,578 $2.58 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $70,219 - $83,963	981 Added 3.38%	30,007 $2.57 Million
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $1.86 Million - $2.02 Million	26,137 Added 904.71%	29,026 $2.22 Million
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $1.87 Million - $2.04 Million	-25,179 Reduced 89.71%	2,889 $215,000
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $2.08 Million - $2.27 Million	28,068 New	28,068 $2.19 Million
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $412,031 - $534,209	-5,659 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $69,178 - $77,360	-780 Reduced 12.11%	5,659 $540,000
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $142,472 - $168,068	1,619 Added 33.59%	6,439 $598,000
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $94,275 - $116,526	1,255 Added 35.2%	4,820 $447,000
Q3 2020 Oct 09, 2020	SELL	$76.18 - $86.84 $1,523 - $1,736	-20 Reduced 0.56%	3,565 $288,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $4,485 - $5,973	78 Added 2.22%	3,585 $272,000
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $83,071 - $102,734	1,596 Added 83.52%	3,507 $208,000
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $99,276 - $113,551	1,911 New	1,911 $113,000
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $61,029 - $75,752	-1,352 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $43,540 - $51,135	1,032 Added 322.5%	1,352 $0
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $3,569 - $4,570	-89 Reduced 21.76%	320 $0
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $12,317 - $23,349	280 Added 217.05%	409 $19,000
Q2 2018 Aug 15, 2018	BUY	$64.56 - $77.87 $1,678 - $2,024	26 Added 25.24%	129 $10,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $3,215 - $3,911	-50 Reduced 32.68%	103 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	153	153 $9,000

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...

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