Walleye Trading LLC Activision Blizzard, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $4.66 Million - $5.08 Million	62,722 New	62,722 $4.66 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $19.3 Million - $25.2 Million	-305,624 Reduced 53.84%	262,068 $21 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $494,440 - $700,832	8,632 Added 1.54%	567,692 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $19.3 Million - $25 Million	265,115 Added 90.19%	559,060 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $14.9 Million - $16.6 Million	167,582 Added 132.62%	293,945 $28.1 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $3.18 Million - $3.75 Million	36,156 Added 40.08%	126,363 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $5.99 Million - $7.41 Million	79,785 Added 765.54%	90,207 $8.38 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $1.39 Million - $1.58 Million	-18,244 Reduced 63.64%	10,422 $844,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $2.49 Million - $3.32 Million	-43,294 Reduced 60.16%	28,666 $2.18 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $12.3 Million - $15.3 Million	-237,131 Reduced 76.72%	71,960 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $3.27 Million - $3.74 Million	62,914 Added 25.56%	309,091 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $7.3 Million - $9.06 Million	161,623 Added 191.15%	246,177 $13 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $841,352 - $988,126	19,942 Added 30.86%	84,554 $3.99 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $4.72 Million - $6.04 Million	-117,700 Reduced 64.56%	64,612 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $1.44 Million - $2.73 Million	-32,767 Reduced 15.23%	182,312 $8.49 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $3.31 Million - $4 Million	48,034 Added 28.76%	215,079 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $506,150 - $610,500	7,840 Added 4.92%	167,045 $12.7 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $4.1 Million - $4.99 Million	-63,743 Reduced 28.59%	159,205 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $4.67 Million - $5.32 Million	79,734 Added 55.67%	222,948 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $6.29 Million - $6.91 Million	104,445 Added 269.4%	143,214 $9.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,769	38,769 $2.23 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...

More about ATVI

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