Tributary Capital Management, LLC Activision Blizzard, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$82.43 - $94.05 $111,280 - $126,967	-1,350 Reduced 20.32%	5,295 $495,000
Q2 2023 Jul 17, 2023	SELL	$74.59 - $86.74 $9,696 - $11,276	-130 Reduced 1.92%	6,645 $560,000
Q1 2023 Apr 26, 2023	SELL	$71.58 - $85.59 $14,316 - $17,118	-200 Reduced 2.87%	6,775 $579,000
Q4 2022 Jan 27, 2023	BUY	$71.33 - $77.36 $64,197 - $69,624	900 Added 14.81%	6,975 $534,000
Q3 2022 Oct 11, 2022	SELL	$74.33 - $81.0 $11,149 - $12,150	-150 Reduced 2.41%	6,075 $452,000
Q2 2022 Jul 19, 2022	SELL	$73.93 - $80.82 $7,393 - $8,081	-100 Reduced 1.58%	6,225 $485,000
Q1 2022 Apr 22, 2022	SELL	$63.11 - $82.31 $6,311 - $8,231	-100 Reduced 1.56%	6,325 $507,000
Q4 2021 Jan 06, 2022	SELL	$57.28 - $81.19 $17,184 - $24,357	-300 Reduced 4.46%	6,425 $427,000
Q3 2021 Oct 14, 2021	SELL	$72.81 - $94.4 $18,202 - $23,600	-250 Reduced 3.58%	6,725 $520,000
Q2 2021 Jul 15, 2021	SELL	$88.69 - $99.18 $24,389 - $27,274	-275 Reduced 3.79%	6,975 $666,000
Q1 2021 Apr 20, 2021	SELL	$88.0 - $103.81 $6,600 - $7,785	-75 Reduced 1.02%	7,250 $674,000
Q4 2020 Jan 19, 2021	SELL	$75.12 - $92.85 $11,268 - $13,927	-150 Reduced 2.01%	7,325 $680,000
Q3 2020 Oct 13, 2020	SELL	$76.18 - $86.84 $32,376 - $36,907	-425 Reduced 5.38%	7,475 $605,000
Q2 2020 Jul 20, 2020	SELL	$57.5 - $76.58 $17,250 - $22,974	-300 Reduced 3.66%	7,900 $600,000
Q1 2020 Apr 14, 2020	SELL	$52.05 - $64.37 $10,410 - $12,874	-200 Reduced 2.38%	8,200 $488,000
Q4 2019 Jan 16, 2020	SELL	$51.95 - $59.42 $10,390 - $11,884	-200 Reduced 2.33%	8,400 $499,000
Q3 2019 Oct 15, 2019	BUY	$45.14 - $56.03 $103,822 - $128,869	2,300 Added 36.51%	8,600 $455,000
Q4 2018 Jan 23, 2019	SELL	$43.99 - $83.39 $21,995 - $41,695	-500 Reduced 7.35%	6,300 $293,000
Q3 2018 Oct 16, 2018	SELL	$68.93 - $83.19 $6,893 - $8,319	-100 Reduced 1.45%	6,800 $566,000
Q1 2018 Apr 19, 2018	SELL	$64.31 - $78.22 $38,586 - $46,932	-600 Reduced 8.0%	6,900 $465,000
Q4 2017 Jan 25, 2018	BUY	$58.6 - $66.73 $439,500 - $500,475	7,500	7,500 $475,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.

Account