Strategic Wealth Partners, Ltd. Activision Blizzard, Inc. Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	SELL	$82.43 - $94.05 $93,145 - $106,276	-1,130 Reduced 12.55%	7,872 $737,000
Q2 2023 May 20, 2024	SELL	$74.59 - $86.74 $3.21 Million - $3.73 Million	-43,017 Reduced 82.69%	9,002 $758,000
Q1 2023 Apr 24, 2023	BUY	$71.58 - $85.59 $218,390 - $261,135	3,051 Added 6.23%	52,019 $4.45 Million
Q4 2022 Apr 24, 2023	BUY	$71.33 - $77.36 $375,837 - $407,609	5,269 Added 12.06%	48,968 $3.75 Million
Q3 2022 Apr 24, 2023	BUY	$74.33 - $81.0 $64,890 - $70,713	873 Added 2.04%	43,699 $3.25 Million
Q2 2022 Aug 22, 2022	BUY	$73.93 - $80.82 $870,969 - $952,140	11,781 Added 37.95%	42,826 $3.33 Million
Q1 2022 May 19, 2022	BUY	$63.11 - $82.31 $188,194 - $245,448	2,982 Added 10.63%	31,045 $2.49 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $339,269 - $480,888	5,923 Added 26.75%	28,063 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $222,070 - $287,920	3,050 Added 15.98%	22,140 $1.71 Million
Q2 2021 Aug 25, 2021	SELL	$88.69 - $99.18 $78,934 - $88,270	-890 Reduced 4.45%	19,090 $1.82 Million
Q1 2021 May 24, 2021	SELL	$88.0 - $103.81 $710,424 - $838,058	-8,073 Reduced 28.78%	19,980 $1.86 Million
Q4 2020 Feb 18, 2021	BUY	$75.12 - $92.85 $2.11 Million - $2.6 Million	28,053 New	28,053 $2.61 Million
Q3 2020 Nov 10, 2020	SELL	$76.18 - $86.84 $2.31 Million - $2.64 Million	-30,385 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $587,075 - $781,881	10,210 Added 50.61%	30,385 $2.31 Million
Q4 2019 Jan 30, 2020	BUY	$51.95 - $59.42 $120,524 - $137,854	2,320 Added 12.99%	20,175 $1.2 Million
Q3 2019 Oct 28, 2019	BUY	$45.14 - $56.03 $663,332 - $823,360	14,695 Added 465.03%	17,855 $5.74 Million
Q2 2019 Aug 06, 2019	BUY	$42.19 - $49.55 $42 - $49	1 Added 0.03%	3,160 $148,000
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $17,126 - $21,926	427 Added 15.63%	3,159 $149,000
Q4 2018 Jan 24, 2019	SELL	$43.99 - $83.39 $21,907 - $41,528	-498 Reduced 15.42%	2,732 $127,000
Q2 2018 Sep 04, 2018	SELL	$64.56 - $77.87 $4,519 - $5,450	-70 Reduced 2.12%	3,230 $247,000
Q1 2018 Jul 13, 2018	BUY	$64.31 - $78.22 $212,223 - $258,126	3,300 New	3,300 $223,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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