Sigma Planning Corp Activision Blizzard, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $13,106 - $14,953	-159 Reduced 4.34%	3,503 $327,000
Q2 2023 Aug 01, 2023	SELL	$74.59 - $86.74 $297,763 - $346,266	-3,992 Reduced 52.16%	3,662 $308,000
Q1 2023 May 05, 2023	SELL	$71.58 - $85.59 $37,221 - $44,506	-520 Reduced 6.36%	7,654 $655,000
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $29,530 - $32,027	414 Added 5.34%	8,174 $0
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $261,938 - $285,444	-3,524 Reduced 31.23%	7,760 $577,000
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $298,751 - $326,593	-4,041 Reduced 26.37%	11,284 $879,000
Q1 2022 Apr 20, 2022	BUY	$63.11 - $82.31 $14,325 - $18,684	227 Added 1.5%	15,325 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$57.28 - $81.19 $242,523 - $343,758	4,234 Added 38.97%	15,098 $1 Million
Q3 2021 Oct 28, 2021	BUY	$72.81 - $94.4 $137,319 - $178,038	1,886 Added 21.01%	10,864 $841,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $19,423 - $21,720	-219 Reduced 2.38%	8,978 $857,000
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $13,200 - $15,571	150 Added 1.66%	9,197 $855,000
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $74,894 - $92,571	-997 Reduced 9.93%	9,047 $840,000
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $56,449 - $64,348	741 Added 7.97%	10,044 $813,000
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $117,185 - $156,070	2,038 Added 28.05%	9,303 $706,000
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $2,862 - $3,540	55 Added 0.76%	7,265 $432,000
Q4 2019 Feb 03, 2020	SELL	$51.95 - $59.42 $106,549 - $121,870	-2,051 Reduced 22.15%	7,210 $428,000
Q3 2019 Nov 01, 2019	BUY	$45.14 - $56.03 $28,799 - $35,747	638 Added 7.4%	9,261 $490,000
Q2 2019 Aug 01, 2019	BUY	$42.19 - $49.55 $363,804 - $427,269	8,623 New	8,623 $407,000
Q1 2019 May 01, 2019	SELL	$40.11 - $51.35 $192,608 - $246,582	-4,802 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$43.99 - $83.39 $14,120 - $26,768	321 Added 7.16%	4,802 $224,000
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $82,991 - $100,160	1,204 Added 36.74%	4,481 $373,000
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $15,623 - $18,844	-242 Reduced 6.88%	3,277 $250,000
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $226,306 - $275,256	3,519 New	3,519 $237,000

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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