Stephens Inc Activision Blizzard, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $418,579 - $477,585	-5,078 Reduced 29.06%	12,399 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $73,471 - $85,438	-985 Reduced 5.34%	17,477 $1.47 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $184,246 - $220,308	2,574 Added 16.2%	18,462 $1.58 Million
Q4 2022 Jan 25, 2023	SELL	$71.33 - $77.36 $79,247 - $85,946	-1,111 Reduced 6.54%	15,888 $1.22 Million
Q3 2022 Nov 02, 2022	SELL	$74.33 - $81.0 $187,831 - $204,687	-2,527 Reduced 12.94%	16,999 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $206,634 - $225,891	-2,795 Reduced 12.52%	19,526 $1.52 Million
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $379,795 - $495,341	-6,018 Reduced 21.24%	22,321 $1.79 Million
Q4 2021 Mar 07, 2022	SELL	$57.28 - $81.19 $333,140 - $472,201	-5,816 Reduced 17.03%	28,339 $1.89 Million
Q3 2021 Oct 27, 2021	SELL	$72.81 - $94.4 $567,117 - $735,281	-7,789 Reduced 18.57%	34,155 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $172,945 - $193,401	-1,950 Reduced 4.44%	41,944 $4 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $2.55 Million - $3.01 Million	-29,024 Reduced 39.8%	43,894 $4.08 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $645,055 - $797,302	8,587 Added 13.35%	72,918 $6.77 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $267,163 - $304,547	-3,507 Reduced 5.17%	64,331 $5.21 Million
Q2 2020 Aug 24, 2020	BUY	$57.5 - $76.58 $194,752 - $259,376	3,387 Added 5.26%	67,838 $5.15 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $438,208 - $541,931	8,419 Added 15.03%	64,451 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $78,964 - $90,318	-1,520 Reduced 2.64%	56,032 $3.33 Million
Q3 2019 Oct 18, 2019	SELL	$45.14 - $56.03 $242,808 - $301,385	-5,379 Reduced 8.55%	57,552 $3.05 Million
Q2 2019 Aug 01, 2019	SELL	$42.19 - $49.55 $13,163 - $15,459	-312 Reduced 0.49%	62,931 $2.97 Million
Q1 2019 May 03, 2019	SELL	$40.11 - $51.35 $354,371 - $453,677	-8,835 Reduced 12.26%	63,243 $2.88 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $167,909 - $318,299	-3,817 Reduced 5.03%	72,078 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $1.54 Million - $1.86 Million	-22,404 Reduced 22.79%	75,895 $6.31 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $6.35 Million - $7.65 Million	98,299 New	98,299 $7.5 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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