Truvestments Capital LLC Activision Blizzard, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $198,573 - $226,566	-2,409 Reduced 93.41%	170 $15,000
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $3,431 - $3,990	-46 Reduced 1.75%	2,579 $217,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $74,657 - $89,270	-1,043 Reduced 28.44%	2,625 $224,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $128,893 - $139,789	-1,807 Reduced 33.0%	3,668 $280,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $2,601 - $2,835	-35 Reduced 0.64%	5,475 $407,000
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $29,793 - $32,570	-403 Reduced 6.82%	5,510 $429,000
Q1 2022 May 02, 2022	SELL	$63.11 - $82.31 $17,797 - $23,211	-282 Reduced 4.55%	5,913 $474,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $17,298 - $24,519	302 Added 5.12%	6,195 $412,000
Q3 2021 Oct 29, 2021	BUY	$72.81 - $94.4 $18,056 - $23,411	248 Added 4.39%	5,893 $456,000
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $5,144 - $5,752	-58 Reduced 1.02%	5,645 $539,000
Q1 2021 May 18, 2021	BUY	$88.0 - $103.81 $89,848 - $105,990	1,021 Added 21.81%	5,703 $530,000
Q4 2020 Feb 17, 2021	BUY	$75.12 - $92.85 $33,653 - $41,596	448 Added 10.58%	4,682 $434,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $100,024 - $114,020	1,313 Added 44.95%	4,234 $342,000
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $74,750 - $99,554	1,300 Added 80.2%	2,921 $221,000
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $148,602 - $183,776	-2,855 Reduced 63.78%	1,621 $96,000
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $2,493 - $2,852	48 Added 1.08%	4,476 $266,000
Q3 2019 Oct 10, 2019	BUY	$45.14 - $56.03 $8,757 - $10,869	194 Added 4.58%	4,428 $234,000
Q2 2019 Jul 15, 2019	BUY	$42.19 - $49.55 $58,011 - $68,131	1,375 Added 48.09%	4,234 $200,000
Q1 2019 Apr 12, 2019	SELL	$40.11 - $51.35 $76,650 - $98,129	-1,911 Reduced 40.06%	2,859 $130,000
Q3 2018 Oct 22, 2018	BUY	$68.93 - $83.19 $41,082 - $49,581	596 Added 14.28%	4,770 $397,000
Q2 2018 Aug 28, 2018	BUY	$64.56 - $77.87 $269,473 - $325,029	4,174 New	4,174 $319,000

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...

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