Sheaff Brock Investment Advisors, LLC Activision Blizzard, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $577 - $658	7 Added 0.15%	4,557 $426,000
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $11,934 - $13,878	-160 Reduced 3.4%	4,550 $383,000
Q1 2023 May 01, 2023	SELL	$71.58 - $85.59 $10,737 - $12,838	-150 Reduced 3.09%	4,710 $403,000
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $2,143 - $2,343	-29 Reduced 0.59%	4,860 $378,000
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $54,463 - $71,033	863 Added 21.44%	4,889 $392,000
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $25,433 - $33,170	-403 Reduced 9.1%	4,026 $323,000
Q4 2021 Jun 02, 2022	BUY	$57.28 - $81.19 $3,608 - $5,114	63 Added 1.44%	4,429 $294,000
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $144,861 - $205,329	-2,529 Reduced 36.68%	4,366 $290,000
Q3 2021 Nov 03, 2021	BUY	$72.81 - $94.4 $9,610 - $12,460	132 Added 1.95%	6,895 $534,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $203,987 - $228,114	2,300 Added 51.53%	6,763 $646,000
Q1 2021 Jun 02, 2022	BUY	$88.0 - $103.81 $4,136 - $4,879	47 Added 1.06%	4,463 $415,000
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $480,392 - $566,698	-5,459 Reduced 55.28%	4,416 $411,000
Q4 2020 Feb 01, 2021	SELL	$75.12 - $92.85 $17,127 - $21,169	-228 Reduced 2.26%	9,875 $917,000
Q3 2020 Oct 30, 2020	BUY	$76.18 - $86.84 $426,608 - $486,304	5,600 Added 124.36%	10,103 $818,000
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $4,025 - $5,360	-70 Reduced 1.53%	4,503 $342,000
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $7,547 - $9,333	-145 Reduced 3.07%	4,573 $272,000
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $245,100 - $280,343	4,718 New	4,718 $280,000
Q3 2019 Oct 28, 2019	SELL	$45.14 - $56.03 $254,725 - $316,177	-5,643 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$42.19 - $49.55 $168 - $198	4 Added 0.07%	5,643 $266,000
Q1 2019 Apr 29, 2019	SELL	$40.11 - $51.35 $5,214 - $6,675	-130 Reduced 2.25%	5,639 $257,000
Q4 2018 Jan 28, 2019	BUY	$43.99 - $83.39 $30,793 - $58,373	700 Added 13.81%	5,769 $269,000
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $6,893 - $8,319	100 Added 2.01%	5,069 $422,000
Q2 2018 Jul 31, 2018	SELL	$64.56 - $77.87 $104,070 - $125,526	-1,612 Reduced 24.49%	4,969 $379,000
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $34,727 - $42,238	-540 Reduced 7.58%	6,581 $444,000
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $59,772 - $68,064	-1,020 Reduced 12.53%	7,121 $451,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $189,661 - $208,404	3,150 Added 63.11%	8,141 $525,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,991	4,991 $287,000

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...

More about ATVI

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