Veritable, L.P. Activision Blizzard, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $69,965 - $81,362	938 Added 4.62%	21,230 $1.79 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $194,124 - $232,120	2,712 Added 15.43%	20,292 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $11,127 - $12,068	156 Added 0.9%	17,580 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $26,387 - $28,755	355 Added 2.08%	17,424 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $13,972 - $15,274	189 Added 1.12%	17,069 $1.33 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $47,080 - $61,403	746 Added 4.62%	16,880 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $258,561 - $366,491	-4,514 Reduced 21.86%	16,134 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $33,419 - $43,329	-459 Reduced 2.17%	20,648 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $36,096 - $40,366	-407 Reduced 1.89%	21,107 $2.01 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $302,720 - $357,106	-3,440 Reduced 13.79%	21,514 $2 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $57,617 - $71,215	767 Added 3.17%	24,954 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $100,862 - $114,976	-1,324 Reduced 5.19%	24,187 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $529,747 - $705,531	-9,213 Reduced 26.53%	25,511 $1.94 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $1.7 Million - $2.1 Million	-32,632 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $47,897 - $54,785	922 Added 2.91%	32,632 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $558,833 - $693,651	12,380 Added 64.05%	31,710 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $14,893 - $17,491	-353 Reduced 1.79%	19,330 $912,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $139,021 - $177,979	-3,466 Reduced 14.97%	19,683 $896,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $150,401 - $285,110	3,419 Added 17.33%	23,149 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $213,958 - $258,221	3,104 Added 18.67%	19,730 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $173,472 - $209,236	2,687 Added 19.28%	16,626 $1.27 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $22,958 - $27,924	-357 Reduced 2.5%	13,939 $940,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $35,746 - $40,705	-610 Reduced 4.09%	14,296 $905,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $897,490 - $986,180	14,906	14,906 $962,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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