Vista Investment Management Activision Blizzard, Inc. Transaction History

Vista Investment Management

$252 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $187,775 - $214,245	-2,278 Reduced 12.49%	15,961 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $28,642 - $33,308	-384 Reduced 2.06%	18,239 $1.54 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $15,103 - $18,059	-211 Reduced 1.12%	18,623 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $108,706 - $117,896	-1,524 Reduced 7.49%	18,834 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1,635 - $1,782	22 Added 0.11%	20,358 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $15,303 - $16,729	-207 Reduced 1.01%	20,336 $1.58 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $19,816 - $25,845	314 Added 1.55%	20,543 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $74,292 - $105,303	1,297 Added 6.85%	20,229 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $34,730 - $45,028	477 Added 2.58%	18,932 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $6,917 - $7,736	-78 Reduced 0.42%	18,455 $1.76 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $6,336 - $7,474	-72 Reduced 0.39%	18,533 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $241,510 - $298,512	-3,215 Reduced 14.73%	18,605 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $38,547 - $43,941	-506 Reduced 2.27%	21,820 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $48,817 - $65,016	-849 Reduced 3.66%	22,326 $1.7 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $7,287 - $9,011	-140 Reduced 0.6%	23,175 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $3,220 - $3,684	-62 Reduced 0.27%	23,315 $1.39 Million
Q3 2019 Nov 15, 2019	SELL	$45.14 - $56.03 $28,212 - $35,018	-625 Reduced 2.6%	23,377 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $6,919 - $8,126	164 Added 0.69%	24,002 $1.13 Million
Q1 2019 May 16, 2019	BUY	$40.11 - $51.35 $73,200 - $93,713	1,825 Added 8.29%	23,838 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $166,414 - $315,464	3,783 Added 20.75%	22,013 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $37,566 - $45,338	-545 Reduced 2.9%	18,230 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	$64.56 - $77.87 $22,596 - $27,254	-350 Reduced 1.83%	18,775 $1.43 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $28,939 - $35,199	-450 Reduced 2.3%	19,125 $1.29 Million
Q4 2017 May 15, 2018	BUY	$58.6 - $66.73 $1.15 Million - $1.31 Million	19,575	19,575 $1.24 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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