A detailed history of Syntax Advisors, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 3,563 shares of ATVI stock, worth $0. This represents 0.58% of its overall portfolio holdings.

Number of Shares
3,563
Previous 4,052 12.07%
Holding current value
$0
Previous $341,000 2.35%
% of portfolio
0.58%
Previous 0.53%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$82.43 - $94.05 $40,308 - $45,990
-489 Reduced 12.07%
3,563 $333,000
Q2 2023

Aug 14, 2023

SELL
$74.59 - $86.74 $22,451 - $26,108
-301 Reduced 6.91%
4,052 $341,000
Q1 2023

May 15, 2023

SELL
$71.58 - $85.59 $13,958 - $16,690
-195 Reduced 4.29%
4,353 $372,000
Q4 2022

Feb 14, 2023

SELL
$71.33 - $77.36 $6,205 - $6,730
-87 Reduced 1.88%
4,548 $348,000
Q3 2022

Nov 14, 2022

BUY
$74.33 - $81.0 $13,676 - $14,904
184 Added 4.13%
4,635 $345,000
Q2 2022

Aug 12, 2022

BUY
$73.93 - $80.82 $29,645 - $32,408
401 Added 9.9%
4,451 $347,000
Q1 2022

May 11, 2022

SELL
$63.11 - $82.31 $140,798 - $183,633
-2,231 Reduced 35.52%
4,050 $324,000
Q4 2021

Feb 14, 2022

BUY
$57.28 - $81.19 $359,775 - $509,954
6,281 New
6,281 $418,000

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
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