Scotia Capital Inc. Activision Blizzard, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $7.45 Million - $8.5 Million	-90,355 Reduced 92.22%	7,624 $713,000
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $6.47 Million - $7.52 Million	-86,678 Reduced 46.94%	97,979 $8.26 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $51,322 - $61,368	717 Added 0.39%	184,657 $15.8 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $233,249 - $252,967	-3,270 Reduced 1.75%	183,940 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $91,574 - $99,792	-1,232 Reduced 0.65%	187,210 $13.9 Million
Q2 2022 Aug 05, 2022	BUY	$73.93 - $80.82 $2.32 Million - $2.54 Million	31,446 Added 20.03%	188,442 $14.7 Million
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $3.6 Million - $4.7 Million	57,052 Added 57.08%	156,996 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $587,750 - $833,090	10,261 Added 11.44%	99,944 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $301,651 - $391,099	4,143 Added 4.84%	89,683 $6.94 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $287,178 - $321,144	-3,238 Reduced 3.65%	85,540 $8.17 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $860,640 - $1.02 Million	9,780 Added 12.38%	88,778 $8.26 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $1.34 Million - $1.65 Million	17,800 Added 29.09%	78,998 $7.34 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $70,847 - $80,761	930 Added 1.54%	61,198 $4.95 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $584,372 - $778,282	10,163 Added 20.28%	60,268 $4.63 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $423,270 - $523,456	8,132 Added 19.37%	50,105 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $125,978 - $144,093	-2,425 Reduced 5.46%	41,973 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $48,615 - $60,344	-1,077 Reduced 2.37%	44,398 $2.35 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $868,523 - $1.02 Million	20,586 Added 82.71%	45,475 $2.15 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $280,689 - $359,347	-6,998 Reduced 21.95%	24,889 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $1.07 Million - $2.03 Million	-24,316 Reduced 43.26%	31,887 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $2.79 Million - $3.37 Million	40,526 Added 258.51%	56,203 $4.68 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $64,947 - $78,337	1,006 Added 6.86%	15,677 $1.05 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $364,766 - $443,663	5,672 Added 63.03%	14,671 $989,000
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $79,461 - $90,485	1,356 Added 17.74%	8,999 $570,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $26,251 - $28,845	436 Added 6.05%	7,643 $493,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,207	7,207 $415,000

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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