Stifel Financial Corp Activision Blizzard, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $14 Million - $15.9 Million	-169,566 Reduced 50.03%	169,395 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $2.98 Million - $3.46 Million	-39,906 Reduced 10.53%	338,961 $28.6 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $7.22 Million - $8.63 Million	100,804 Added 36.25%	378,867 $32.4 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $845,973 - $917,489	11,860 Added 4.46%	278,063 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $2.89 Million - $3.15 Million	-38,832 Reduced 12.73%	266,203 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $6.3 Million - $6.89 Million	-85,230 Reduced 21.84%	305,035 $23.8 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $6.21 Million - $8.1 Million	-98,354 Reduced 20.13%	390,265 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $10.8 Million - $15.3 Million	-188,695 Reduced 27.86%	488,619 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $7.61 Million - $9.87 Million	104,523 Added 18.25%	677,314 $52.4 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $5.68 Million - $6.35 Million	64,011 Added 12.58%	572,791 $54.7 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $2.31 Million - $2.73 Million	26,266 Added 5.44%	508,780 $47.3 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $8.76 Million - $10.8 Million	116,559 Added 31.85%	482,514 $44.8 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $7.95 Million - $9.07 Million	104,413 Added 39.92%	365,955 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.49 Million - $1.98 Million	25,842 Added 10.96%	261,542 $19.9 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $8.55 Million - $10.6 Million	-164,329 Reduced 41.08%	235,700 $14 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $5.4 Million - $6.18 Million	103,930 Added 35.1%	400,029 $23.8 Million
Q3 2019 Nov 19, 2019	SELL	$45.14 - $56.03 $4,920 - $6,107	-109 Reduced 0.04%	296,099 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $6.88 Million - $8.54 Million	-152,445 Reduced 33.98%	296,208 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $3.92 Million - $4.6 Million	92,866 Added 26.1%	448,653 $21.2 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $248,481 - $318,113	-6,195 Reduced 1.71%	355,787 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $4.81 Million - $9.12 Million	109,414 Added 43.32%	361,982 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $4.65 Million - $5.61 Million	67,438 Added 36.43%	252,568 $21 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $880,985 - $1.06 Million	13,646 Added 7.96%	185,130 $14.1 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $933,459 - $1.14 Million	-14,515 Reduced 7.8%	171,484 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $4.15 Million - $4.72 Million	-70,781 Reduced 27.56%	185,999 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $15.5 Million - $17 Million	256,780	256,780 $0

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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