Waldron Private Wealth LLC Activision Blizzard, Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 29, 2024	BUY	$82.43 - $94.05 $2,637 - $3,009	32 Added 0.18%	18,146 $1.7 Million
Q3 2023 Oct 26, 2023	BUY	$82.43 - $94.05 $2,637 - $3,009	32 Added 0.18%	18,146 $1.7 Million
Q2 2023 Aug 29, 2024	SELL	$74.59 - $86.74 $50,944 - $59,243	-683 Reduced 3.63%	18,114 $1.53 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $50,944 - $59,243	-683 Reduced 3.63%	18,114 $1.53 Million
Q1 2023 Aug 29, 2024	BUY	$71.58 - $85.59 $1.35 Million - $1.61 Million	18,797 New	18,797 $1.61 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $34,931 - $41,767	488 Added 2.67%	18,797 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $201,136 - $219,186	-2,706 Reduced 12.88%	18,309 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$73.93 - $80.82 $9,315 - $10,183	126 Added 0.6%	21,015 $1.64 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $18,491 - $24,116	293 Added 1.42%	20,889 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$57.28 - $81.19 $935,038 - $1.33 Million	16,324 Added 382.12%	20,596 $1.37 Million
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $145 - $188	2 Added 0.05%	4,272 $330,000
Q2 2021 Aug 06, 2021	SELL	$88.69 - $99.18 $88 - $99	-1 Reduced 0.02%	4,270 $407,000
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $88 - $103	1 Added 0.02%	4,271 $397,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $3,906 - $4,828	-52 Reduced 1.2%	4,270 $396,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $5,027 - $5,731	66 Added 1.55%	4,322 $349,000
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $5,290 - $7,045	92 Added 2.21%	4,256 $323,000
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $520 - $643	-10 Reduced 0.24%	4,164 $247,000
Q3 2019 Nov 06, 2019	BUY	$45.14 - $56.03 $188,414 - $233,869	4,174 New	4,174 $220,000
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $150,797 - $285,860	-3,428 Closed	0 $0
Q3 2018 Nov 20, 2018	SELL	$68.93 - $83.19 $2,205 - $2,662	-32 Reduced 0.92%	3,428 $285,000
Q4 2017 Jan 26, 2018	BUY	$58.6 - $66.73 $5,684 - $6,472	97 Added 2.88%	3,460 $219,000
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $202,486 - $222,496	3,363	3,363 $216,000

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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