Tci Wealth Advisors, Inc. Activision Blizzard, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $286 - $342	-4 Reduced 0.37%	1,091 $93,000
Q4 2022 Feb 06, 2023	BUY	$71.33 - $77.36 $2,425 - $2,630	34 Added 3.2%	1,095 $83,000
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $966 - $1,053	13 Added 1.24%	1,061 $79,000
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $1,035 - $1,131	14 Added 1.35%	1,048 $82,000
Q1 2022 Apr 29, 2022	BUY	$63.11 - $82.31 $946 - $1,234	15 Added 1.47%	1,034 $83,000
Q4 2021 Jan 24, 2022	BUY	$57.28 - $81.19 $8,935 - $12,665	156 Added 18.08%	1,019 $68,000
Q3 2021 Oct 29, 2021	SELL	$72.81 - $94.4 $12,741 - $16,520	-175 Reduced 16.86%	863 $67,000
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $5,144 - $5,752	58 Added 5.92%	1,038 $99,000
Q1 2021 Apr 29, 2021	BUY	$88.0 - $103.81 $16,808 - $19,827	191 Added 24.21%	980 $91,000
Q4 2020 Jan 21, 2021	SELL	$75.12 - $92.85 $150 - $185	-2 Reduced 0.25%	789 $73,000
Q3 2020 Oct 20, 2020	SELL	$76.18 - $86.84 $5,332 - $6,078	-70 Reduced 8.13%	791 $64,000
Q2 2020 Jul 20, 2020	BUY	$57.5 - $76.58 $4,197 - $5,590	73 Added 9.26%	861 $65,000
Q1 2020 Apr 14, 2020	BUY	$52.05 - $64.37 $7,287 - $9,011	140 Added 21.6%	788 $47,000
Q4 2019 Jan 27, 2020	BUY	$51.95 - $59.42 $1,246 - $1,426	24 Added 3.85%	648 $39,000
Q3 2019 Oct 17, 2019	SELL	$45.14 - $56.03 $2,121 - $2,633	-47 Reduced 7.0%	624 $33,000
Q2 2019 Jul 23, 2019	BUY	$42.19 - $49.55 $1,645 - $1,932	39 Added 6.17%	671 $32,000
Q1 2019 Apr 11, 2019	SELL	$40.11 - $51.35 $320 - $410	-8 Reduced 1.25%	632 $29,000
Q4 2018 Jan 17, 2019	SELL	$43.99 - $83.39 $9,457 - $17,928	-215 Reduced 25.15%	640 $30,000
Q3 2018 Nov 02, 2018	BUY	$68.93 - $83.19 $15,922 - $19,216	231 Added 37.02%	855 $71,000
Q2 2018 Jul 27, 2018	BUY	$64.56 - $77.87 $2,711 - $3,270	42 Added 7.22%	624 $48,000
Q2 2017 Aug 10, 2017	BUY	N/A	582	582 $34,000

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...

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