Van Hulzen Asset Management, LLC Activision Blizzard, Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$82.43 - $94.05 $2,472 - $2,821	30 Added 0.53%	5,744 $538,000
Q2 2023 Aug 03, 2023	BUY	$74.59 - $86.74 $179,314 - $208,522	2,404 Added 72.63%	5,714 $482,000
Q1 2023 Apr 28, 2023	BUY	$71.58 - $85.59 $28,632 - $34,236	400 Added 13.75%	3,310 $283,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $10,699 - $11,604	150 Added 5.43%	2,910 $223,000
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $739 - $808	-10 Reduced 0.36%	2,760 $215,000
Q1 2022 May 20, 2022	BUY	$63.11 - $82.31 $174,814 - $227,998	2,770 New	2,770 $222,000
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $158,092 - $224,084	-2,760 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $728 - $944	10 Added 0.36%	2,760 $214,000
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $444,400 - $524,240	-5,050 Reduced 64.74%	2,750 $256,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $150 - $185	-2 Reduced 0.03%	7,800 $724,000
Q3 2020 Nov 03, 2020	BUY	$76.18 - $86.84 $121,583 - $138,596	1,596 Added 25.72%	7,802 $632,000
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $149,845 - $199,567	2,606 Added 72.39%	6,206 $471,000
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $187,020 - $213,912	3,600 New	3,600 $214,000
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $131,970 - $250,170	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $20,679 - $24,957	-300 Reduced 9.09%	3,000 $250,000
Q2 2018 Aug 07, 2018	BUY	$64.56 - $77.87 $19,368 - $23,361	300 Added 10.0%	3,300 $252,000
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $829,599 - $1.01 Million	-12,900 Reduced 81.13%	3,000 $202,000
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $931,740 - $1.06 Million	15,900	15,900 $1.01 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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