Virtu Financial LLC Activision Blizzard, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$71.33 - $77.36 $684,340 - $742,191	9,594 Added 229.52%	13,774 $1.05 Million
Q3 2022 Nov 07, 2022	SELL	$74.33 - $81.0 $291,968 - $318,168	-3,928 Reduced 48.45%	4,180 $311,000
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $43,470 - $47,522	588 Added 7.82%	8,108 $631,000
Q1 2022 May 17, 2022	BUY	$63.11 - $82.31 $474,587 - $618,971	7,520 New	7,520 $602,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $720,309 - $933,899	-9,893 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$88.69 - $99.18 $877,410 - $981,187	9,893 New	9,893 $944,000
Q4 2020 Feb 24, 2021	SELL	$75.12 - $92.85 $1.43 Million - $1.77 Million	-19,018 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$76.18 - $86.84 $1.45 Million - $1.65 Million	19,018 New	19,018 $1.54 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $483,460 - $643,884	-8,408 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$51.95 - $59.42 $2.21 Million - $2.52 Million	-42,446 Reduced 83.47%	8,408 $500,000
Q3 2019 Nov 20, 2019	BUY	$45.14 - $56.03 $2.3 Million - $2.85 Million	50,854 New	50,854 $2.69 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $1.44 Million - $1.69 Million	-34,183 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$40.11 - $51.35 $1.37 Million - $1.76 Million	34,183 New	34,183 $1.56 Million
Q4 2018 Jan 16, 2019	SELL	$43.99 - $83.39 $388,255 - $736,000	-8,826 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $1,309 - $1,580	19 Added 0.22%	8,826 $734,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $70,483 - $85,729	-1,096 Reduced 11.07%	8,807 $594,000
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $580,315 - $660,827	9,903	9,903 $627,000

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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