Steel Peak Wealth Management LLC Activision Blizzard, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.43 - $94.05 $1.81 Million - $2.07 Million	-21,968 Reduced 50.03%	21,941 $2.05 Million
Q2 2023 Aug 02, 2023	SELL	$74.59 - $86.74 $166,111 - $193,169	-2,227 Reduced 4.83%	43,909 $3.7 Million
Q1 2023 May 05, 2023	BUY	$71.58 - $85.59 $375,723 - $449,261	5,249 Added 12.84%	46,136 $3.95 Million
Q4 2022 Jan 25, 2023	BUY	$71.33 - $77.36 $1.71 Million - $1.85 Million	23,913 Added 140.88%	40,887 $0
Q3 2022 Oct 26, 2022	BUY	$74.33 - $81.0 $136,172 - $148,392	1,832 Added 12.1%	16,974 $1.26 Million
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $139,284 - $152,264	1,884 Added 14.21%	15,142 $1.18 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $2,713 - $3,539	-43 Reduced 0.32%	13,258 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$57.28 - $81.19 $626,299 - $887,731	-10,934 Reduced 45.12%	13,301 $885,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.21 Million - $1.57 Million	-16,678 Reduced 40.76%	24,235 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $200,084 - $223,750	2,256 Added 5.84%	40,913 $3.91 Million
Q1 2021 May 18, 2021	BUY	$88.0 - $103.81 $86,064 - $101,526	978 Added 2.6%	38,657 $3.6 Million
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $2.83 Million - $3.5 Million	37,679 New	37,679 $3.5 Million
Q3 2020 Oct 26, 2020	SELL	$76.18 - $86.84 $1.11 Million - $1.26 Million	-14,552 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$57.5 - $76.58 $68,597 - $91,359	1,193 Added 8.93%	14,552 $1.1 Million
Q1 2020 Apr 16, 2020	SELL	$52.05 - $64.37 $23,734 - $29,352	-456 Reduced 3.3%	13,359 $795,000
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $717,689 - $820,887	13,815 New	13,815 $821,000

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...

More about ATVI

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