Valeo Financial Advisors, LLC Activision Blizzard, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$82.43 - $94.05 $148,538 - $169,478	1,802 Added 49.89%	5,414 $506,000
Q2 2023 Jul 14, 2023	SELL	$74.59 - $86.74 $33,416 - $38,859	-448 Reduced 11.03%	3,612 $304,000
Q1 2023 Apr 17, 2023	BUY	$71.58 - $85.59 $26,269 - $31,411	367 Added 9.94%	4,060 $347,000
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $41,514 - $45,023	582 Added 18.71%	3,693 $282,000
Q3 2022 Oct 31, 2022	SELL	$74.33 - $81.0 $33,151 - $36,126	-446 Reduced 12.54%	3,111 $231,000
Q2 2022 Aug 03, 2022	BUY	$73.93 - $80.82 $262,969 - $287,476	3,557 New	3,557 $277,000
Q2 2021 Jul 22, 2021	SELL	$88.69 - $99.18 $46,118 - $51,573	-520 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$88.0 - $103.81 $1,320 - $1,557	15 Added 2.97%	520 $48,000
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $300 - $371	4 Added 0.8%	505 $47,000
Q3 2020 Oct 28, 2020	SELL	$76.18 - $86.84 $48,526 - $55,317	-637 Reduced 55.98%	501 $41,000
Q2 2020 Jul 20, 2020	BUY	$57.5 - $76.58 $6,555 - $8,730	114 Added 11.13%	1,138 $86,000
Q1 2020 Apr 13, 2020	SELL	$52.05 - $64.37 $55,849 - $69,069	-1,073 Reduced 51.17%	1,024 $62,000
Q4 2019 Jan 24, 2020	BUY	$51.95 - $59.42 $70,548 - $80,692	1,358 Added 183.76%	2,097 $125,000
Q3 2019 Oct 15, 2019	SELL	$45.14 - $56.03 $135 - $168	-3 Reduced 0.4%	739 $39,000
Q2 2019 Jul 10, 2019	BUY	$42.19 - $49.55 $4,219 - $4,955	100 Added 15.58%	742 $35,000
Q1 2019 Apr 12, 2019	SELL	$40.11 - $51.35 $1,443 - $1,848	-36 Reduced 5.31%	642 $29,000
Q4 2018 Jan 30, 2019	BUY	$43.99 - $83.39 $1,231 - $2,334	28 Added 4.31%	678 $32,000
Q3 2018 Nov 01, 2018	SELL	$68.93 - $83.19 $19,024 - $22,960	-276 Reduced 29.81%	650 $44,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $129 - $155	2 Added 0.22%	926 $65,000
Q1 2018 Apr 12, 2018	SELL	$64.31 - $78.22 $10,868 - $13,219	-169 Reduced 15.46%	924 $62,000
Q4 2017 Feb 09, 2018	SELL	$58.6 - $66.73 $2,812 - $3,203	-48 Reduced 4.21%	1,093 $69,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $68,699 - $75,488	1,141	1,141 $74,000

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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