A detailed history of Stonnington Group, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 7,306 shares of ATVI stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,306
Previous 7,697 5.08%
Holding current value
$0
Previous $589,000 6.11%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$71.58 - $85.59 $27,987 - $33,465
-391 Reduced 5.08%
7,306 $625,000
Q4 2022

Jan 11, 2023

SELL
$71.33 - $77.36 $38,874 - $42,161
-545 Reduced 6.61%
7,697 $0
Q3 2022

Oct 20, 2022

SELL
$74.33 - $81.0 $72,843 - $79,380
-980 Reduced 10.63%
8,242 $595,000
Q2 2022

Jul 08, 2022

SELL
$73.93 - $80.82 $561,276 - $613,585
-7,592 Reduced 45.15%
9,222 $725,000
Q1 2022

Apr 12, 2022

SELL
$63.11 - $82.31 $7.3 Million - $9.52 Million
-115,717 Reduced 87.31%
16,814 $1.34 Million
Q4 2021

Jan 12, 2022

BUY
$57.28 - $81.19 $6.51 Million - $9.22 Million
113,598 Added 600.0%
132,531 $8.73 Million
Q4 2021

Jan 12, 2022

SELL
$57.28 - $81.19 $1.29 Million - $1.83 Million
-22,529 Reduced 54.34%
18,933 $1.25 Million
Q3 2021

Oct 12, 2021

SELL
$72.81 - $94.4 $505,665 - $655,608
-6,945 Reduced 14.35%
41,462 $3.22 Million
Q2 2021

Jul 09, 2021

BUY
$88.69 - $99.18 $330,813 - $369,941
3,730 Added 8.35%
48,407 $4.46 Million
Q1 2021

May 21, 2021

BUY
$88.0 - $103.81 $3.93 Million - $4.64 Million
44,677 New
44,677 $4.14 Million

Others Institutions Holding ATVI

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
Track This Portfolio

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.