Signature Estate & Investment Advisors LLC Activision Blizzard, Inc. Transaction History

Signature Estate & Investment Advisors LLC

$3.53 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$73.93 - $80.82 $194,214 - $212,314	-2,627 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$63.11 - $82.31 $130,385 - $170,052	-2,066 Reduced 44.02%	2,627 $211,000
Q4 2021 Jan 20, 2022	SELL	$57.28 - $81.19 $26.9 Million - $38.2 Million	-470,134 Reduced 99.01%	4,693 $312,000
Q3 2021 Oct 12, 2021	BUY	$72.81 - $94.4 $5.42 Million - $7.03 Million	74,448 Added 18.59%	474,827 $36.7 Million
Q2 2021 Jul 16, 2021	BUY	$88.69 - $99.18 $1.96 Million - $2.19 Million	22,104 Added 5.84%	400,379 $38.2 Million

Q1 2021 Apr 15, 2021	BUY	$88.0 - $103.81 $781,704 - $922,144	8,883 Added 2.4%	378,275 $35.2 Million
Q4 2020 Jan 13, 2021	BUY	$75.12 - $92.85 $1.24 Million - $1.53 Million	16,470 Added 4.67%	369,392 $34.3 Million
Q3 2020 Oct 13, 2020	SELL	$76.18 - $86.84 $188,164 - $214,494	-2,470 Reduced 0.7%	352,922 $28.6 Million
Q2 2020 Jul 21, 2020	SELL	$57.5 - $76.58 $4.33 Million - $5.77 Million	-75,308 Reduced 17.49%	355,392 $27 Million
Q1 2020 May 07, 2020	BUY	$52.05 - $64.37 $22.4 Million - $27.7 Million	430,700 New	430,700 $25.6 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.28M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account