Rosenblum Silverman Sutton S F Inc Activision Blizzard, Inc. Transaction History

Rosenblum Silverman Sutton S F Inc

$383 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $50,282 - $57,370	-610 Reduced 0.63%	96,394 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $179,761 - $209,043	-2,410 Reduced 2.42%	97,004 $8.18 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $229,700 - $274,658	-3,209 Reduced 3.13%	99,414 $8.51 Million
Q3 2022 Nov 15, 2022	SELL	$74.33 - $81.0 $433,195 - $472,068	-5,828 Reduced 5.37%	102,623 $7.63 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $121,023 - $132,302	-1,637 Reduced 1.49%	108,451 $8.44 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $44,050 - $57,452	-698 Reduced 0.63%	110,088 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $965,855 - $1.37 Million	-16,862 Reduced 13.21%	110,786 $7.37 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $106,084 - $137,540	-1,457 Reduced 1.13%	127,648 $9.88 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $1,330 - $1,487	15 Added 0.01%	129,105 $12.3 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $18,040 - $21,281	205 Added 0.16%	129,090 $12 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $58,818 - $72,701	783 Added 0.61%	128,885 $12 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $135,981 - $155,009	1,785 Added 1.41%	128,102 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $54,050 - $71,985	-940 Reduced 0.74%	126,317 $9.59 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $196,488 - $242,996	-3,775 Reduced 2.88%	127,257 $7.57 Million
Q4 2019 Jan 24, 2020	SELL	$51.95 - $59.42 $18,182 - $20,797	-350 Reduced 0.27%	131,032 $7.79 Million
Q3 2019 Nov 01, 2019	SELL	$45.14 - $56.03 $9,930 - $12,326	-220 Reduced 0.17%	131,382 $6.95 Million
Q2 2019 Jul 31, 2019	BUY	$42.19 - $49.55 $5,358 - $6,292	127 Added 0.1%	131,602 $6.21 Million
Q1 2019 Apr 25, 2019	SELL	$40.11 - $51.35 $226,822 - $290,384	-5,655 Reduced 4.12%	131,475 $5.99 Million
Q4 2018 Feb 06, 2019	SELL	$43.99 - $83.39 $329,485 - $624,591	-7,490 Reduced 5.18%	137,130 $6.39 Million
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $285,301 - $344,323	-4,139 Reduced 2.78%	144,620 $12 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $321,767 - $388,104	-4,984 Reduced 3.24%	148,759 $11.4 Million
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $422,388 - $513,748	-6,568 Reduced 4.1%	153,743 $10.4 Million
Q4 2017 Feb 01, 2018	SELL	$58.6 - $66.73 $75,476 - $85,948	-1,288 Reduced 0.8%	160,311 $10.2 Million
Q3 2017 Oct 27, 2017	BUY	$60.21 - $66.16 $9.73 Million - $10.7 Million	161,599	161,599 $10.4 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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