Signaturefd, LLC Activision Blizzard, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$82.43 - $94.05 $61,163 - $69,785	742 Added 8.15%	9,846 $921,000
Q2 2023 Aug 01, 2023	SELL	$74.59 - $86.74 $57,807 - $67,223	-775 Reduced 7.84%	9,104 $767,000
Q1 2023 Apr 28, 2023	BUY	$71.58 - $85.59 $121,757 - $145,588	1,701 Added 20.8%	9,879 $845,000
Q4 2022 Jan 27, 2023	SELL	$71.33 - $77.36 $80,531 - $87,339	-1,129 Reduced 12.13%	8,178 $626,000
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $36,719 - $40,014	494 Added 5.61%	9,307 $692,000
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $71,268 - $77,910	-964 Reduced 9.86%	8,813 $686,000
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $150,959 - $196,885	2,392 Added 32.39%	9,777 $783,000
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $54,645 - $77,455	-954 Reduced 11.44%	7,385 $491,000
Q3 2021 Oct 28, 2021	SELL	$72.81 - $94.4 $25,993 - $33,700	-357 Reduced 4.11%	8,339 $645,000
Q2 2021 Jul 26, 2021	BUY	$88.69 - $99.18 $12,150 - $13,587	137 Added 1.6%	8,696 $830,000
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $63,272 - $74,639	719 Added 9.17%	8,559 $796,000
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $588,940 - $727,944	7,840 New	7,840 $728,000
Q3 2020 Nov 03, 2020	SELL	$76.18 - $86.84 $613,249 - $699,062	-8,050 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$57.5 - $76.58 $229,252 - $305,324	3,987 Added 98.13%	8,050 $611,000
Q1 2020 Apr 23, 2020	BUY	$52.05 - $64.37 $58,296 - $72,094	1,120 Added 38.06%	4,063 $242,000
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $11,013 - $12,597	212 Added 7.76%	2,943 $175,000
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $33,674 - $41,798	746 Added 37.58%	2,731 $145,000
Q2 2019 Jul 31, 2019	BUY	$42.19 - $49.55 $26,790 - $31,464	635 Added 47.04%	1,985 $94,000
Q1 2019 May 09, 2019	SELL	$40.11 - $51.35 $14,038 - $17,972	-350 Reduced 20.59%	1,350 $61,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $35,939 - $68,129	-817 Reduced 32.46%	1,700 $79,000
Q3 2018 Nov 15, 2018	BUY	$68.93 - $83.19 $42,116 - $50,829	611 Added 32.06%	2,517 $209,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $13,944 - $16,819	216 Added 12.78%	1,906 $145,000
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $108,683 - $132,191	1,690 New	1,690 $114,000

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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