Sawtooth Solutions, LLC Activision Blizzard, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$82.43 - $94.05 $98,421 - $112,295	-1,194 Reduced 7.75%	14,218 $1.33 Million
Q2 2023 Jul 26, 2023	SELL	$74.59 - $86.74 $164,172 - $190,914	-2,201 Reduced 12.5%	15,412 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$71.58 - $85.59 $757,960 - $906,312	10,589 Added 150.75%	17,613 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $35,665 - $38,680	500 Added 7.66%	7,024 $537,000
Q3 2022 Oct 12, 2022	BUY	$74.33 - $81.0 $63,329 - $69,012	852 Added 15.02%	6,524 $485,000
Q2 2022 Jul 19, 2022	SELL	$73.93 - $80.82 $115,922 - $126,725	-1,568 Reduced 21.66%	5,672 $442,000
Q1 2022 May 20, 2022	SELL	$63.11 - $82.31 $1.15 Million - $1.5 Million	-18,262 Reduced 71.61%	7,240 $580,000
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $766,578 - $1.09 Million	13,383 Added 110.43%	25,502 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $69,679 - $90,340	957 Added 8.57%	12,119 $938,000
Q2 2021 Sep 01, 2021	BUY	$88.69 - $99.18 $143,766 - $160,770	1,621 Added 16.99%	11,162 $1.07 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $1.55 Million - $1.83 Million	-17,637 Reduced 64.89%	9,541 $887,000
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $74,969 - $92,664	998 Added 3.81%	27,178 $2.52 Million
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $81,817 - $93,266	1,074 Added 4.28%	26,180 $2.12 Million
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $432,975 - $576,647	7,530 Added 42.84%	25,106 $1.91 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $318,285 - $393,622	-6,115 Reduced 25.81%	17,576 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $7,273 - $8,318	140 Added 0.59%	23,691 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$45.14 - $56.03 $61,841 - $76,761	-1,370 Reduced 5.5%	23,551 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	$42.19 - $49.55 $1.05 Million - $1.23 Million	24,921 New	24,921 $1.18 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

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