Steward Partners Investment Advisory, LLC Activision Blizzard, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $226,600 - $258,543	-2,749 Reduced 29.25%	6,650 $622,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $242,417 - $281,905	3,250 Added 52.85%	9,399 $792,000
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $81,601 - $97,572	1,140 Added 22.76%	6,149 $526,000
Q4 2022 Feb 15, 2023	BUY	$71.33 - $77.36 $9,558 - $10,366	134 Added 2.75%	5,009 $383,000
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $2,081 - $2,268	-28 Reduced 0.57%	4,875 $362,000
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $14,933 - $16,325	-202 Reduced 3.96%	4,903 $382,000
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $58,881 - $76,795	933 Added 22.36%	5,105 $409,000
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $86,721 - $122,921	-1,514 Reduced 26.63%	4,172 $278,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $58,175 - $75,425	799 Added 16.35%	5,686 $440,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $21,640 - $24,199	-244 Reduced 4.76%	4,887 $466,000
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $4.43 Million - $5.23 Million	-50,366 Reduced 90.75%	5,131 $477,000
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $1.53 Million - $1.89 Million	-20,308 Reduced 26.79%	55,497 $5.15 Million
Q3 2020 Oct 30, 2020	BUY	$76.18 - $86.84 $379,376 - $432,463	4,980 Added 7.03%	75,805 $6.14 Million
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $3.98 Million - $5.3 Million	69,148 Added 4123.32%	70,825 $5.38 Million
Q1 2020 Apr 29, 2020	SELL	$52.05 - $64.37 $1,197 - $1,480	-23 Reduced 1.35%	1,677 $99,000
Q4 2019 Jan 17, 2020	SELL	$51.95 - $59.42 $15,377 - $17,588	-296 Reduced 14.83%	1,700 $101,000
Q3 2019 Oct 30, 2019	BUY	$45.14 - $56.03 $2,708 - $3,361	60 Added 3.1%	1,996 $105,000
Q2 2019 Jul 25, 2019	BUY	$42.19 - $49.55 $81,679 - $95,928	1,936 New	1,936 $91,000
Q4 2018 Jan 15, 2019	SELL	$43.99 - $83.39 $86,616 - $164,194	-1,969 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$68.93 - $83.19 $27,985 - $33,775	406 Added 25.98%	1,969 $164,000
Q2 2018 Jul 20, 2018	BUY	$64.56 - $77.87 $11,620 - $14,016	180 Added 13.02%	1,563 $119,000
Q1 2018 Apr 20, 2018	SELL	$64.31 - $78.22 $9,968 - $12,124	-155 Reduced 10.08%	1,383 $93,000
Q4 2017 Jan 19, 2018	BUY	$58.6 - $66.73 $12,833 - $14,613	219 Added 16.6%	1,538 $97,000
Q3 2017 Nov 22, 2017	BUY	$60.21 - $66.16 $4,816 - $5,292	80 Added 6.46%	1,319 $85,000
Q2 2017 Nov 22, 2017	SELL	N/A	-28 Reduced 2.21%	1,239 $71,000
Q1 2017 Nov 22, 2017	BUY	N/A	928 Added 273.75%	1,267 $63,000
Q4 2016 Nov 22, 2017	BUY	N/A	339	339 $12,000

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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