Simmons Bank Activision Blizzard, Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$71.58 - $85.59 $17,250 - $20,627	-241 Reduced 8.81%	2,494 $213,000
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $79,604 - $86,333	-1,116 Reduced 28.98%	2,735 $209,000
Q3 2022 Oct 27, 2022	SELL	$74.33 - $81.0 $16,501 - $17,982	-222 Reduced 5.45%	3,851 $286,000
Q2 2022 Jul 29, 2022	SELL	$73.93 - $80.82 $65,945 - $72,091	-892 Reduced 17.97%	4,073 $318,000
Q1 2022 Apr 21, 2022	SELL	$63.11 - $82.31 $439,939 - $573,783	-6,971 Reduced 58.4%	4,965 $398,000
Q4 2021 Jan 28, 2022	SELL	$57.28 - $81.19 $1.62 Million - $2.29 Million	-28,214 Reduced 70.27%	11,936 $794,000
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $960,291 - $1.25 Million	13,189 Added 48.92%	40,150 $3.11 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $687,347 - $768,645	7,750 Added 40.34%	26,961 $2.57 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $103.81 $883,960 - $1.04 Million	10,045 Added 109.59%	19,211 $1.79 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $12,244 - $15,134	-163 Reduced 1.75%	9,166 $851,000
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $19,273 - $21,970	-253 Reduced 2.64%	9,329 $755,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $29,325 - $39,055	-510 Reduced 5.05%	9,582 $727,000
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $8,640 - $10,685	166 Added 1.67%	10,092 $600,000
Q4 2019 Jan 31, 2020	SELL	$51.95 - $59.42 $13,091 - $14,973	-252 Reduced 2.48%	9,926 $590,000
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $3,972 - $4,930	-88 Reduced 0.86%	10,178 $539,000
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $7,341 - $8,621	-174 Reduced 1.67%	10,266 $484,000
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $111,586 - $142,855	2,782 Added 36.33%	10,440 $475,000
Q4 2018 Jan 24, 2019	BUY	$43.99 - $83.39 $35,192 - $66,712	800 Added 11.67%	7,658 $357,000
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $20,885 - $25,206	-303 Reduced 4.23%	6,858 $571,000
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $10,587 - $12,770	164 Added 2.34%	7,161 $546,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $19,743 - $24,013	-307 Reduced 4.2%	6,997 $472,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $6,270 - $7,140	-107 Reduced 1.44%	7,304 $463,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $118,132 - $129,805	1,962 Added 36.01%	7,411 $478,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,449	5,449 $314,000

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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