Vigilant Capital Management, LLC Activision Blizzard, Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,020 shares of ATVI stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,020

Previous 2,020 -0.0%

Holding current value

Previous $173,000 1.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$74.33 - $81.0 $37,165 - $40,500	-500 Reduced 19.84%	2,020 $150,000
Q2 2022 Jul 06, 2022	SELL	$73.93 - $80.82 $54,338 - $59,402	-735 Reduced 22.58%	2,520 $196,000
Q1 2022 Apr 07, 2022	SELL	$63.11 - $82.31 $1.3 Million - $1.69 Million	-20,540 Reduced 86.32%	3,255 $261,000
Q4 2021 Jan 06, 2022	SELL	$57.28 - $81.19 $13.8 Million - $19.6 Million	-241,064 Reduced 91.02%	23,795 $1.58 Million
Q3 2021 Oct 08, 2021	BUY	$72.81 - $94.4 $964,950 - $1.25 Million	13,253 Added 5.27%	264,859 $20.5 Million
Q2 2021 Jul 09, 2021	SELL	$88.69 - $99.18 $21.8 Million - $24.4 Million	-246,180 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$88.0 - $103.81 $447,392 - $527,770	5,084 Added 2.11%	246,180 $22.9 Million
Q4 2020 Jan 14, 2021	BUY	$75.12 - $92.85 $512,844 - $633,886	6,827 Added 2.91%	241,096 $22.4 Million
Q3 2020 Oct 15, 2020	BUY	$76.18 - $86.84 $27,729 - $31,609	364 Added 0.16%	234,269 $19 Million
Q2 2020 Jul 10, 2020	SELL	$57.5 - $76.58 $1.07 Million - $1.42 Million	-18,541 Reduced 7.34%	233,905 $17.8 Million
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $285,234 - $352,747	5,480 Added 2.22%	252,446 $15 Million
Q4 2019 Jan 17, 2020	BUY	$51.95 - $59.42 $389,625 - $445,650	7,500 Added 3.13%	246,966 $14.7 Million
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $2.13 Million - $2.64 Million	47,077 Added 24.47%	239,466 $12.7 Million
Q2 2019 Jul 18, 2019	BUY	$42.19 - $49.55 $648,671 - $761,831	15,375 Added 8.69%	192,389 $9.08 Million
Q1 2019 Apr 09, 2019	BUY	$40.11 - $51.35 $2.34 Million - $3 Million	58,356 Added 49.18%	177,014 $8.06 Million
Q4 2018 Jan 15, 2019	SELL	$43.99 - $83.39 $3.18 Million - $6.02 Million	-72,189 Reduced 37.83%	118,658 $5.53 Million
Q3 2018 Oct 11, 2018	BUY	$68.93 - $83.19 $755,403 - $911,679	10,959 Added 6.09%	190,847 $15.9 Million
Q2 2018 Jul 11, 2018	SELL	$64.56 - $77.87 $385,552 - $465,039	-5,972 Reduced 3.21%	179,888 $13.7 Million
Q1 2018 Apr 04, 2018	BUY	$64.31 - $78.22 $102,703 - $124,917	1,597 Added 0.87%	185,860 $12.5 Million
Q4 2017 Jan 31, 2018	BUY	$58.6 - $66.73 $10.8 Million - $12.3 Million	184,263	184,263 $11.7 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...

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Vigilant Capital Management, LLC Activision Blizzard, Inc. Transaction History