Tealwood Asset Management Inc Activision Blizzard, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $12,611 - $14,389	-153 Reduced 0.61%	25,062 $2.35 Million
Q2 2023 Jul 26, 2023	SELL	$74.59 - $86.74 $12,083 - $14,051	-162 Reduced 0.64%	25,215 $2.13 Million
Q1 2023 Apr 12, 2023	SELL	$71.58 - $85.59 $79,167 - $94,662	-1,106 Reduced 4.18%	25,377 $2.17 Million
Q4 2022 Jan 17, 2023	BUY	$71.33 - $77.36 $728,065 - $789,613	10,207 Added 62.71%	26,483 $2.03 Million
Q3 2022 Nov 16, 2022	BUY	$74.33 - $81.0 $2,229 - $2,430	30 Added 0.18%	16,276 $1.21 Million
Q2 2022 Jul 20, 2022	BUY	$73.93 - $80.82 $3,548 - $3,879	48 Added 0.3%	16,246 $1.27 Million
Q1 2022 May 02, 2022	SELL	$63.11 - $82.31 $2,587 - $3,374	-41 Reduced 0.25%	16,198 $1.3 Million
Q4 2021 Mar 15, 2022	SELL	$57.28 - $81.19 $37,232 - $52,773	-650 Reduced 3.85%	16,239 $1.08 Million
Q3 2021 Dec 02, 2021	SELL	$72.81 - $94.4 $1.06 Million - $1.38 Million	-14,589 Reduced 46.35%	16,889 $1.31 Million
Q1 2021 Jun 21, 2021	SELL	$88.0 - $103.81 $209,704 - $247,379	-2,383 Reduced 7.04%	31,478 $2.93 Million
Q4 2020 Mar 09, 2021	SELL	$75.12 - $92.85 $197,190 - $243,731	-2,625 Reduced 7.19%	33,861 $3.14 Million
Q3 2020 Dec 14, 2020	SELL	$76.18 - $86.84 $41,670 - $47,501	-547 Reduced 1.48%	36,486 $2.95 Million
Q2 2020 Aug 03, 2020	SELL	$57.5 - $76.58 $3,105 - $4,135	-54 Reduced 0.15%	37,033 $2.81 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $49,187 - $60,829	-945 Reduced 2.48%	37,087 $2.21 Million
Q4 2019 Jan 16, 2020	SELL	$51.95 - $59.42 $779 - $891	-15 Reduced 0.04%	38,032 $2.26 Million
Q3 2019 Oct 23, 2019	BUY	$45.14 - $56.03 $69,967 - $86,846	1,550 Added 4.25%	38,047 $2.01 Million
Q2 2019 Aug 06, 2019	SELL	$42.19 - $49.55 $49,277 - $57,874	-1,168 Reduced 3.1%	36,497 $1.72 Million
Q1 2019 Apr 15, 2019	BUY	$40.11 - $51.35 $31,005 - $39,693	773 Added 2.1%	37,665 $1.72 Million
Q4 2018 Jan 15, 2019	BUY	$43.99 - $83.39 $1.62 Million - $3.08 Million	36,892 New	36,892 $1.72 Million

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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