Wealthfront Advisers LLC Activision Blizzard, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$82.43 - $94.05 $94,217 - $107,499	1,143 Added 1.66%	69,865 $6.54 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $265,092 - $308,273	-3,554 Reduced 4.92%	68,722 $5.79 Million
Q1 2023 Apr 28, 2023	BUY	$71.58 - $85.59 $224,260 - $268,153	3,133 Added 4.53%	72,276 $6.19 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $1.32 Million - $1.43 Million	18,444 Added 36.38%	69,143 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $110,082 - $119,961	-1,481 Reduced 2.84%	50,699 $3.77 Million
Q2 2022 Jul 20, 2022	BUY	$73.93 - $80.82 $740,113 - $809,089	10,011 Added 23.74%	52,180 $4.06 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.17 Million - $1.52 Million	18,492 Added 78.1%	42,169 $3.38 Million
Q4 2021 Jan 21, 2022	SELL	$57.28 - $81.19 $225,912 - $320,213	-3,944 Reduced 14.28%	23,677 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $896,873 - $1.16 Million	-12,318 Reduced 30.84%	27,621 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $105,452 - $117,925	1,189 Added 3.07%	39,939 $3.81 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $154,088 - $181,771	1,751 Added 4.73%	38,750 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $555,888 - $687,090	7,400 Added 25.0%	36,999 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $79,989 - $91,182	1,050 Added 3.68%	29,599 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $991,127 - $1.32 Million	17,237 Added 152.38%	28,549 $2.17 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $174,263 - $215,510	3,348 Added 42.04%	11,312 $673,000
Q4 2019 Jan 21, 2020	BUY	$51.95 - $59.42 $27,689 - $31,670	533 Added 7.17%	7,964 $473,000
Q3 2019 Oct 15, 2019	SELL	$45.14 - $56.03 $6,500 - $8,068	-144 Reduced 1.9%	7,431 $393,000
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $57,800 - $67,883	1,370 Added 22.08%	7,575 $358,000
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $120,811 - $154,666	-3,012 Reduced 32.68%	6,205 $283,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $405,455 - $768,605	9,217 New	9,217 $429,000

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...

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