Telos Capital Management, Inc. Activision Blizzard, Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $2.86 Million - $4.06 Million	-49,964 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$72.81 - $94.4 $46,962 - $60,888	645 Added 1.31%	49,964 $3.87 Million
Q2 2021 Jul 15, 2021	BUY	$88.69 - $99.18 $230,771 - $258,066	2,602 Added 5.57%	49,319 $4.71 Million
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $91,872 - $108,377	1,044 Added 2.29%	46,717 $4.35 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $164,437 - $203,248	2,189 Added 5.03%	45,673 $4.24 Million
Q3 2020 Oct 27, 2020	SELL	$76.18 - $86.84 $63,686 - $72,598	-836 Reduced 1.89%	43,484 $3.52 Million
Q2 2020 Jul 23, 2020	BUY	$57.5 - $76.58 $7,705 - $10,261	134 Added 0.3%	44,320 $3.36 Million
Q1 2020 May 01, 2020	SELL	$52.05 - $64.37 $13,845 - $17,122	-266 Reduced 0.6%	44,186 $2.63 Million
Q4 2019 Jan 23, 2020	BUY	$51.95 - $59.42 $264,633 - $302,685	5,094 Added 12.94%	44,452 $2.64 Million
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $84,637 - $105,056	1,875 Added 5.0%	39,358 $2.08 Million
Q2 2019 Jul 19, 2019	BUY	$42.19 - $49.55 $164,836 - $193,591	3,907 Added 11.64%	37,483 $1.77 Million
Q1 2019 Apr 18, 2019	BUY	$40.11 - $51.35 $99,873 - $127,861	2,490 Added 8.01%	33,576 $1.53 Million
Q4 2018 Jan 31, 2019	BUY	$43.99 - $83.39 $144,683 - $274,269	3,289 Added 11.83%	31,086 $1.45 Million
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $40,324 - $48,666	585 Added 2.15%	27,797 $2.31 Million
Q2 2018 Jul 27, 2018	BUY	$64.56 - $77.87 $60,880 - $73,431	943 Added 3.59%	27,212 $2.08 Million
Q1 2018 Apr 24, 2018	SELL	$64.31 - $78.22 $28,425 - $34,573	-442 Reduced 1.65%	26,269 $1.77 Million
Q4 2017 Jan 31, 2018	BUY	$58.6 - $66.73 $24,905 - $28,360	425 Added 1.62%	26,711 $1.69 Million
Q3 2017 Nov 03, 2017	BUY	$60.21 - $66.16 $1.58 Million - $1.74 Million	26,286	26,286 $1.7 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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