Snowden Capital Advisors LLC Activision Blizzard, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $33,490 - $38,946	449 Added 6.73%	7,125 $600,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $15,676 - $18,744	-219 Reduced 3.18%	6,676 $571,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $491,820 - $533,397	6,895 New	6,895 $527,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $14,638 - $16,002	198 Added 7.17%	2,958 $230,000
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $150,075 - $195,733	2,378 Added 622.51%	2,760 $221,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $21,880 - $31,014	382 New	382 $25,000
Q2 2021 Jan 08, 2024	SELL	$88.69 - $99.18 $7,716 - $8,628	-87 Reduced 1.03%	8,346 $797 Million
Q1 2021 Jan 08, 2024	BUY	$88.0 - $103.81 $58,432 - $68,929	664 Added 8.55%	8,433 $784 Million
Q4 2020 Jan 08, 2024	BUY	$75.12 - $92.85 $583,607 - $721,351	7,769 New	7,769 $721 Million
Q3 2020 Jan 08, 2024	SELL	$76.18 - $86.84 $3.23 Million - $3.68 Million	-42,342 Closed	0 $0
Q2 2020 Jan 08, 2024	BUY	$57.5 - $76.58 $667,000 - $888,328	11,600 Added 37.73%	42,342 $3.21 Billion
Q1 2020 Jan 08, 2024	BUY	$52.05 - $64.37 $181,810 - $224,844	3,493 Added 12.82%	30,742 $1.83 Billion
Q4 2019 Jan 30, 2024	BUY	$51.95 - $59.42 $1.42 Million - $1.62 Million	27,249 New	27,249 $1.62 Billion
Q4 2019 Jan 08, 2024	SELL	$51.95 - $59.42 $5.27 Million - $6.03 Million	-101,451 Reduced 78.83%	27,249 $1.62 Billion
Q3 2019 Jan 08, 2024	BUY	$45.14 - $56.03 $4.55 Million - $5.65 Million	100,800 Added 361.29%	128,700 $68.1 Million
Q2 2019 Jan 08, 2024	BUY	$42.19 - $49.55 $1.18 Million - $1.38 Million	27,900 New	27,900 $16.4 Million

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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