Shelton Capital Management Activision Blizzard, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $384,700 - $438,931	4,667 New	4,667 $436,000
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $208,926 - $242,958	2,801 Added 4.22%	69,202 $5.83 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $334,063 - $399,448	4,667 Added 7.56%	66,401 $5.68 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $828,069 - $898,072	-11,609 Reduced 15.83%	61,734 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $96,926 - $105,624	1,304 Added 1.81%	73,343 $5.45 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $12,495 - $16,297	-198 Reduced 0.27%	72,039 $5.77 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $1.82 Million - $2.59 Million	-31,846 Reduced 30.6%	72,237 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $15,581 - $20,201	214 Added 0.21%	104,083 $8.06 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $9.25 Million - $10.3 Million	-104,267 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $9.18 Million - $10.8 Million	104,267 New	104,267 $9.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $82,632 - $102,135	1,100 Added 1.01%	110,126 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $3.3 Million - $3.76 Million	-43,300 Reduced 28.43%	109,026 $8.83 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $2.41 Million - $3.21 Million	41,901 Added 37.95%	152,326 $11.6 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $5.13 Million - $6.34 Million	-98,471 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $1.6 Million - $1.83 Million	30,800 Added 45.51%	98,471 $5.85 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $3.05 Million - $3.79 Million	67,671 New	67,671 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $2.94 Million - $3.46 Million	69,744 Added 2096.3%	73,071 $3.45 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $2.8 Million - $3.58 Million	-69,744 Reduced 95.45%	3,327 $73.1 Million
Q4 2018 Jan 31, 2019	SELL	$43.99 - $83.39 $4.36 Million - $8.26 Million	-99,071 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $427,366 - $515,778	-6,200 Reduced 5.89%	99,071 $8.24 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $6.8 Million - $8.2 Million	105,271 New	105,271 $8.03 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $3.05 Million - $3.71 Million	47,459 Added 55.11%	133,571 $9.01 Million
Q4 2017 Feb 06, 2018	SELL	$58.6 - $66.73 $3.66 Million - $4.16 Million	-62,412 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,695 Added 10.04%	62,412 $3.59 Million
Q1 2017 Nov 28, 2017	BUY	N/A	9,881 Added 21.1%	56,717 $2.83 Million
Q3 2016 Dec 06, 2017	BUY	N/A	46,236 New	46,236 $2.05 Million
Q3 2016 Dec 04, 2017	BUY	N/A	46,836	46,836 $1.69 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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