Tower Research Capital LLC (Trc) Activision Blizzard, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $2.1 Million - $2.4 Million	25,510 Added 114.03%	47,882 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $140,900 - $163,851	-1,889 Reduced 7.79%	22,372 $1.89 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $429,694 - $513,796	-6,003 Reduced 19.84%	24,261 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $10.2 Million - $11.1 Million	-142,928 Reduced 82.53%	30,264 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $5.97 Million - $6.51 Million	80,330 Added 86.5%	173,192 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $12 Million - $13.1 Million	-161,843 Reduced 63.54%	92,862 $7.23 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $9.7 Million - $12.6 Million	153,630 Added 152.0%	254,705 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $2.3 Million - $3.26 Million	40,104 Added 65.78%	101,075 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $833,019 - $1.08 Million	-11,441 Reduced 15.8%	60,971 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $3.12 Million - $3.48 Million	-35,125 Reduced 32.66%	72,412 $6.91 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $8.32 Million - $9.82 Million	94,599 Added 731.17%	107,537 $10 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.75 Million - $2.16 Million	-23,317 Reduced 64.31%	12,938 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $591,918 - $674,746	7,770 Added 27.28%	36,255 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $1.62 Million - $2.15 Million	28,137 Added 8085.34%	28,485 $2.16 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $18,113 - $22,400	348 New	348 $21,000
Q4 2019 Feb 07, 2020	SELL	$51.95 - $59.42 $931,619 - $1.07 Million	-17,933 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$45.14 - $56.03 $47,171 - $58,551	-1,045 Reduced 5.51%	17,933 $949,000
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $200,233 - $235,164	4,746 Added 33.35%	18,978 $896,000
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $99,352 - $127,193	2,477 Added 21.07%	14,232 $648,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $387,331 - $734,248	8,805 Added 298.47%	11,755 $547,000
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $1.75 Million - $2.11 Million	-25,406 Reduced 89.6%	2,950 $245,000
Q2 2018 Aug 15, 2018	BUY	$64.56 - $77.87 $1.82 Million - $2.2 Million	28,256 Added 28256.0%	28,356 $2.17 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $1.55 Million - $1.88 Million	-24,097 Reduced 99.59%	100 $7,000
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $869,975 - $990,673	14,846 Added 158.76%	24,197 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $563,023 - $618,662	9,351	9,351 $603,000

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

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