Simon Quick Advisors, LLC Activision Blizzard, Inc. Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$82.43 - $94.05 $28,438 - $32,447	345 Added 10.56%	3,611 $338,000
Q2 2023 Aug 01, 2023	SELL	$74.59 - $86.74 $98,980 - $115,103	-1,327 Reduced 28.89%	3,266 $275,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $31,924 - $38,173	446 Added 10.75%	4,593 $393,000
Q4 2022 Jan 30, 2023	BUY	$71.33 - $77.36 $88,163 - $95,616	1,236 Added 42.46%	4,147 $317,000
Q3 2022 Nov 07, 2022	BUY	$74.33 - $81.0 $216,374 - $235,791	2,911 New	2,911 $216,000
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $160,575 - $175,541	-2,172 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$63.11 - $82.31 $441 - $576	7 Added 0.32%	2,172 $174,000
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $6,816 - $9,661	-119 Reduced 5.21%	2,165 $144,000
Q3 2021 Oct 27, 2021	BUY	$72.81 - $94.4 $88,391 - $114,601	1,214 Added 113.46%	2,284 $176,000
Q2 2021 Jul 21, 2021	BUY	$88.69 - $99.18 $1,685 - $1,884	19 Added 1.81%	1,070 $102,000
Q1 2021 May 06, 2021	SELL	$88.0 - $103.81 $1,760 - $2,076	-20 Reduced 1.87%	1,051 $97,000
Q4 2020 Jan 27, 2021	BUY	$75.12 - $92.85 $20,357 - $25,162	271 Added 33.88%	1,071 $99,000
Q3 2020 Oct 26, 2020	SELL	$76.18 - $86.84 $2,818 - $3,213	-37 Reduced 4.42%	800 $65,000
Q2 2020 Aug 04, 2020	BUY	$57.5 - $76.58 $13,627 - $18,149	237 Added 39.5%	837 $64,000
Q1 2020 Apr 09, 2020	SELL	$52.05 - $64.37 $2,758 - $3,411	-53 Reduced 8.12%	600 $36,000
Q4 2019 Jan 06, 2020	BUY	$51.95 - $59.42 $5,870 - $6,714	113 Added 20.93%	653 $39,000
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $24,375 - $30,256	540 New	540 $29,000
Q2 2019 Aug 05, 2019	SELL	$42.19 - $49.55 $22,782 - $26,757	-540 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$40.11 - $51.35 $21,659 - $27,729	540 New	540 $25,000
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $150,295 - $181,281	-2,328 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $20,707 - $25,186	322 Added 16.05%	2,328 $157,000
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $33,929 - $38,636	579 Added 40.57%	2,006 $149,000
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $85,919 - $94,410	1,427	1,427 $92,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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