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

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$74.59 - $86.74 $10,442 - $12,143	140 Added 4.84%	3,031 $255,000
Q1 2023 Apr 21, 2023	SELL	$71.58 - $85.59 $80,599 - $96,374	-1,126 Reduced 28.03%	2,891 $247,000
Q4 2022 Jan 27, 2023	BUY	$71.33 - $77.36 $1,283 - $1,392	18 Added 0.45%	4,017 $0
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $297,245 - $323,919	3,999 New	3,999 $297,000
Q2 2022 Jul 28, 2022	BUY	$73.93 - $80.82 $295,646 - $323,199	3,999 New	3,999 $311,000
Q1 2022 Apr 13, 2022	SELL	$63.11 - $82.31 $4.29 Million - $5.59 Million	-67,935 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$57.28 - $81.19 $1.41 Million - $2 Million	24,599 Added 56.76%	67,935 $4.52 Million
Q3 2021 Oct 25, 2021	BUY	$72.81 - $94.4 $120,427 - $156,137	1,654 Added 3.97%	43,336 $3.35 Million
Q2 2021 Jul 21, 2021	BUY	$88.69 - $99.18 $7,361 - $8,231	83 Added 0.2%	41,682 $3.93 Million
Q1 2021 May 04, 2021	BUY	$88.0 - $103.81 $212,256 - $250,389	2,412 Added 6.16%	41,599 $3.87 Million
Q4 2020 Jan 14, 2021	SELL	$75.12 - $92.85 $278,695 - $344,473	-3,710 Reduced 8.65%	39,187 $3.64 Million
Q3 2020 Oct 26, 2020	BUY	$76.18 - $86.84 $96,443 - $109,939	1,266 Added 3.04%	42,897 $3.48 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $229,195 - $305,247	3,986 Added 10.59%	41,631 $3.16 Million
Q1 2020 Apr 29, 2020	SELL	$52.05 - $64.37 $361,747 - $447,371	-6,950 Reduced 15.58%	37,645 $2.24 Million
Q4 2019 Jan 24, 2020	BUY	$51.95 - $59.42 $108,004 - $123,534	2,079 Added 4.89%	44,595 $2.65 Million
Q3 2019 Nov 01, 2019	BUY	$45.14 - $56.03 $213,105 - $264,517	4,721 Added 12.49%	42,516 $2.25 Million
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $293,895 - $345,165	-6,966 Reduced 15.56%	37,795 $1.8 Million
Q1 2019 Apr 12, 2019	BUY	$40.11 - $51.35 $132,202 - $169,249	3,296 Added 7.95%	44,761 $2.04 Million
Q4 2018 Jan 24, 2019	BUY	$43.99 - $83.39 $68,404 - $129,671	1,555 Added 3.9%	41,465 $1.93 Million
Q3 2018 Oct 24, 2018	BUY	$68.93 - $83.19 $152,955 - $184,598	2,219 Added 5.89%	39,910 $3.32 Million
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $198,715 - $239,683	3,078 Added 8.89%	37,691 $2.91 Million
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $294,475 - $358,169	4,579 Added 15.25%	34,613 $2.34 Million
Q4 2017 Feb 01, 2018	BUY	$58.6 - $66.73 $459,951 - $523,763	7,849 Added 35.38%	30,034 $1.9 Million
Q3 2017 Oct 27, 2017	BUY	$60.21 - $66.16 $1.34 Million - $1.47 Million	22,185	22,185 $1.41 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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