Sg Americas Securities, LLC Activision Blizzard, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$82.43 - $94.05 $25.1 Million - $28.6 Million	-304,433 Reduced 62.24%	184,732 $17.3 Million
Q2 2023 Jul 10, 2023	BUY	$74.59 - $86.74 $32.7 Million - $38.1 Million	438,978 Added 874.68%	489,165 $41.2 Million
Q1 2023 Apr 28, 2023	SELL	$71.58 - $85.59 $8.28 Million - $9.91 Million	-115,744 Reduced 69.75%	50,187 $4.3 Million
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $2.8 Million - $3.04 Million	39,295 Added 31.03%	165,931 $12.7 Million
Q3 2022 Oct 31, 2022	BUY	$74.33 - $81.0 $7.21 Million - $7.86 Million	96,996 Added 327.25%	126,636 $9.41 Million
Q2 2022 Jul 29, 2022	SELL	$73.93 - $80.82 $10.6 Million - $11.6 Million	-143,947 Reduced 82.92%	29,640 $2.31 Million
Q1 2022 Apr 29, 2022	BUY	$63.11 - $82.31 $6.76 Million - $8.82 Million	107,177 Added 161.39%	173,587 $13.9 Million
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $4.11 Million - $5.83 Million	-71,824 Reduced 51.96%	66,410 $4.42 Million
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $12.3 Million - $16 Million	-169,033 Reduced 55.01%	138,234 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $20.1 Million - $22.4 Million	226,282 Added 279.41%	307,267 $29.3 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $923,472 - $1.09 Million	10,494 Added 14.89%	80,985 $7.53 Million
Q4 2020 Feb 04, 2021	SELL	$75.12 - $92.85 $1.51 Million - $1.86 Million	-20,063 Reduced 22.16%	70,491 $6.55 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $3.25 Million - $3.71 Million	-42,726 Reduced 32.06%	90,554 $7.33 Million
Q2 2020 Jul 20, 2020	BUY	$57.5 - $76.58 $4.31 Million - $5.74 Million	74,986 Added 128.63%	133,280 $10.1 Million
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $250,724 - $310,070	-4,817 Reduced 7.63%	58,294 $3.47 Million
Q4 2019 Jan 28, 2020	BUY	$51.95 - $59.42 $379,183 - $433,706	7,299 Added 13.08%	63,111 $3.75 Million
Q3 2019 Nov 04, 2019	SELL	$45.14 - $56.03 $16.3 Million - $20.2 Million	-360,573 Reduced 86.6%	55,812 $2.95 Million
Q2 2019 Jul 29, 2019	BUY	$42.19 - $49.55 $8.61 Million - $10.1 Million	204,116 Added 96.16%	416,385 $19.7 Million
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $7.18 Million - $9.19 Million	178,886 Added 535.86%	212,269 $9.67 Million
Q4 2018 Feb 01, 2019	SELL	$43.99 - $83.39 $3.88 Million - $7.36 Million	-88,223 Reduced 72.55%	33,383 $1.56 Million
Q3 2018 Nov 06, 2018	BUY	$68.93 - $83.19 $5.17 Million - $6.24 Million	75,057 Added 161.24%	121,606 $10.1 Million
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $28.8 Million - $34.8 Million	-446,264 Reduced 90.55%	46,549 $3.55 Million
Q1 2018 May 03, 2018	BUY	$64.31 - $78.22 $25.9 Million - $31.5 Million	402,735 Added 447.1%	492,813 $33.2 Million
Q4 2017 Jan 24, 2018	SELL	$58.6 - $66.73 $1.28 Million - $1.46 Million	-21,820 Reduced 19.5%	90,078 $5.7 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $6.74 Million - $7.4 Million	111,898	111,898 $7.22 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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