Us Bancorp \De\ Activision Blizzard, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$82.43 - $94.05 $2.4 Million - $2.74 Million	-29,090 Reduced 39.02%	45,464 $4.26 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $81,825 - $95,153	-1,097 Reduced 1.45%	74,554 $6.28 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $587,600 - $702,608	8,209 Added 12.17%	75,651 $6.47 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $253,649 - $275,092	-3,556 Reduced 5.01%	67,442 $5.16 Million
Q3 2022 Oct 27, 2022	SELL	$74.33 - $81.0 $160,478 - $174,879	-2,159 Reduced 2.95%	70,998 $5.28 Million
Q2 2022 Aug 01, 2022	BUY	$73.93 - $80.82 $79,696 - $87,123	1,078 Added 1.5%	73,157 $5.7 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $68,789 - $89,717	1,090 Added 1.54%	72,079 $5.77 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $317,044 - $449,386	-5,535 Reduced 7.23%	70,989 $4.72 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $667,886 - $865,931	-9,173 Reduced 10.7%	76,524 $5.92 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $222,611 - $248,941	2,510 Added 3.02%	85,697 $8.18 Million
Q1 2021 Apr 28, 2021	SELL	$88.0 - $103.81 $152,768 - $180,214	-1,736 Reduced 2.04%	83,187 $7.74 Million
Q4 2020 Feb 04, 2021	BUY	$75.12 - $92.85 $274,638 - $339,459	3,656 Added 4.5%	84,923 $7.89 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $620,333 - $707,138	8,143 Added 11.14%	81,267 $6.58 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $1,840 - $2,450	32 Added 0.04%	73,124 $5.55 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $192,428 - $237,975	3,697 Added 5.33%	73,092 $4.35 Million
Q4 2019 Feb 04, 2020	SELL	$51.95 - $59.42 $187,123 - $214,030	-3,602 Reduced 4.93%	69,395 $4.12 Million
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $61,616 - $76,480	-1,365 Reduced 1.84%	72,997 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $1.26 Million - $1.48 Million	-29,787 Reduced 28.6%	74,362 $3.51 Million
Q1 2019 May 08, 2019	BUY	$40.11 - $51.35 $472,335 - $604,697	11,776 Added 12.75%	104,149 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $99,285 - $188,211	2,257 Added 2.5%	92,373 $4.3 Million
Q3 2018 Nov 01, 2018	SELL	$68.93 - $83.19 $173,979 - $209,971	-2,524 Reduced 2.72%	90,116 $7.5 Million
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $406,340 - $490,113	6,294 Added 7.29%	92,640 $7.07 Million
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $33,827 - $41,143	-526 Reduced 0.61%	86,346 $5.83 Million
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $374,161 - $426,071	-6,385 Reduced 6.85%	86,872 $5.5 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $5.62 Million - $6.17 Million	93,257	93,257 $6.02 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...

More about ATVI

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