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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$82.43 - $94.05 $8,820 - $10,063	-107 Reduced 1.61%	6,541 $612,000
Q2 2023 Jul 18, 2023	BUY	$74.59 - $86.74 $47,290 - $54,993	634 Added 10.54%	6,648 $560,000
Q1 2023 Apr 27, 2023	SELL	$71.58 - $85.59 $53,899 - $64,449	-753 Reduced 11.13%	6,014 $514,000
Q4 2022 Jan 19, 2023	BUY	$71.33 - $77.36 $52,855 - $57,323	741 Added 12.3%	6,767 $0
Q3 2022 Oct 24, 2022	BUY	$74.33 - $81.0 $21,704 - $23,652	292 Added 5.09%	6,026 $448,000
Q2 2022 Jul 22, 2022	BUY	$73.93 - $80.82 $19,887 - $21,740	269 Added 4.92%	5,734 $446,000
Q1 2022 Apr 26, 2022	SELL	$63.11 - $82.31 $57,745 - $75,313	-915 Reduced 14.34%	5,465 $438,000
Q4 2021 Jan 14, 2022	BUY	$57.28 - $81.19 $14,377 - $20,378	251 Added 4.1%	6,380 $425,000
Q3 2021 Oct 19, 2021	BUY	$72.81 - $94.4 $46,452 - $60,227	638 Added 11.62%	6,129 $474,000
Q2 2021 Jul 19, 2021	SELL	$88.69 - $99.18 $41,684 - $46,614	-470 Reduced 7.88%	5,491 $524,000
Q1 2021 Apr 27, 2021	SELL	$88.0 - $103.81 $6,248 - $7,370	-71 Reduced 1.18%	5,961 $554,000
Q4 2020 Jan 29, 2021	SELL	$75.12 - $92.85 $19,981 - $24,698	-266 Reduced 4.22%	6,032 $560,000
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $26,510 - $30,220	348 Added 5.85%	6,298 $510,000
Q2 2020 Jul 28, 2020	BUY	$57.5 - $76.58 $90,045 - $119,924	1,566 Added 35.72%	5,950 $452,000
Q1 2020 May 04, 2020	SELL	$52.05 - $64.37 $56,526 - $69,905	-1,086 Reduced 19.85%	4,384 $261,000
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $31,429 - $35,949	605 Added 12.44%	5,470 $325,000
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $1,895 - $2,353	42 New	42 $320,000
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $217,710 - $270,232	4,823 Added 11483.33%	4,865 $257,000
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $162,323 - $307,709	-3,690 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$68.93 - $83.19 $8,271 - $9,982	-120 Reduced 3.15%	3,690 $307,000
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $2,517 - $3,036	-39 Reduced 1.01%	3,810 $291,000
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $16,334 - $19,867	254 Added 7.07%	3,849 $260,000
Q4 2017 Feb 09, 2018	SELL	$58.6 - $66.73 $25,022 - $28,493	-427 Reduced 10.62%	3,595 $228,000
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $242,164 - $266,095	4,022	4,022 $259,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account