Roundview Capital LLC Activision Blizzard, Inc. Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $6,841 - $7,806	-83 Reduced 1.07%	7,701 $721,000
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $1,864 - $2,168	25 Added 0.32%	7,784 $656,000
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $40,084 - $47,930	-560 Reduced 6.73%	7,759 $664,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $94,369 - $102,347	-1,323 Reduced 13.72%	8,319 $636,000
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $31,887 - $34,749	-429 Reduced 4.26%	9,642 $717,000
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $37,408 - $40,894	-506 Reduced 4.78%	10,071 $784,000
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $16,661 - $21,729	-264 Reduced 2.44%	10,577 $847,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $288,118 - $408,385	-5,030 Reduced 31.69%	10,841 $721,000
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $288,036 - $373,446	-3,956 Reduced 19.95%	15,871 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $335,869 - $375,594	3,787 Added 23.61%	19,827 $1.89 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $676,544 - $798,091	7,688 Added 92.05%	16,040 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $18,329 - $22,655	244 Added 3.01%	8,352 $775,000
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $617,667 - $704,098	8,108 New	8,108 $656,000
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $713,345 - $950,051	-12,406 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $645,732 - $798,574	12,406 New	12,406 $738,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $167,249 - $317,048	-3,802 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $245,457 - $296,061	3,802 New	3,802 $290,000

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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