Roanoke Asset Management Corp Activision Blizzard, Inc. Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$82.43 - $94.05 $114,577 - $130,729	-1,390 Reduced 3.04%	44,290 $4.15 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $60,485 - $72,323	845 Added 1.88%	45,680 $3.91 Million
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $262,851 - $285,071	-3,685 Reduced 7.59%	44,835 $3.43 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $51,751 - $56,573	-700 Reduced 1.42%	48,520 $3.78 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $313,656 - $409,080	-4,970 Reduced 9.17%	49,220 $3.94 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $16,611 - $23,545	-290 Reduced 0.53%	54,190 $3.61 Million
Q3 2021 Nov 03, 2021	SELL	$72.81 - $94.4 $5,460 - $7,080	-75 Reduced 0.14%	54,480 $4.22 Million
Q2 2021 Jul 28, 2021	BUY	$88.69 - $99.18 $1.22 Million - $1.36 Million	13,720 Added 33.6%	54,555 $5.21 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $3,960 - $4,671	-45 Reduced 0.11%	40,835 $3.8 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $43,569 - $53,853	-580 Reduced 1.4%	40,880 $3.8 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $3,809 - $4,342	50 Added 0.12%	41,460 $3.36 Million
Q2 2020 Aug 05, 2020	SELL	$57.5 - $76.58 $349,140 - $464,993	-6,072 Reduced 12.79%	41,410 $3.14 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $15,615 - $19,311	-300 Reduced 0.63%	47,482 $2.82 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $104,939 - $120,028	2,020 Added 4.41%	47,782 $2.84 Million
Q3 2019 Nov 01, 2019	SELL	$45.14 - $56.03 $2,482 - $3,081	-55 Reduced 0.12%	45,762 $2.42 Million
Q2 2019 Jul 19, 2019	BUY	$42.19 - $49.55 $28,689 - $33,694	680 Added 1.51%	45,817 $2.16 Million
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $622,106 - $796,438	15,510 Added 52.35%	45,137 $2.06 Million
Q4 2018 Feb 06, 2019	BUY	$43.99 - $83.39 $1.3 Million - $2.47 Million	29,627 New	29,627 $1.38 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Account