Wealthsource Partners, LLC Activision Blizzard, Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $2,802 - $3,197	-34 Reduced 0.48%	6,990 $654,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $36,176 - $42,068	-485 Reduced 6.46%	7,024 $592,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $5,368 - $6,419	-75 Reduced 0.99%	7,509 $642,000
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $298,088 - $323,287	-4,179 Reduced 35.53%	7,584 $580,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $24,528 - $26,730	-330 Reduced 2.73%	11,763 $874,000
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $26,171 - $28,610	-354 Reduced 2.84%	12,093 $942,000
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $195,893 - $255,490	3,104 Added 33.22%	12,447 $997,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $76,812 - $108,875	-1,341 Reduced 12.55%	9,343 $622,000
Q3 2021 Nov 18, 2021	BUY	$72.81 - $94.4 $26,211 - $33,984	360 Added 3.49%	10,684 $827,000
Q2 2021 Nov 18, 2021	BUY	$88.69 - $99.18 $104,210 - $116,536	1,175 Added 12.84%	10,324 $985,000
Q1 2021 Jun 21, 2021	BUY	$88.0 - $103.81 $14,168 - $16,713	161 Added 1.79%	9,149 $851,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $751 - $928	-10 Reduced 0.11%	8,988 $835,000
Q2 2020 Aug 17, 2020	SELL	$57.5 - $76.58 $12,075 - $16,081	-210 Reduced 2.28%	8,998 $683,000
Q1 2020 May 12, 2020	SELL	$52.05 - $64.37 $177,074 - $218,986	-3,402 Reduced 26.98%	9,208 $548,000
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $353,104 - $403,877	-6,797 Reduced 35.02%	12,610 $749,000
Q3 2019 Nov 15, 2019	BUY	$45.14 - $56.03 $631 - $784	14 Added 0.07%	19,407 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $818,190 - $960,923	19,393 New	19,393 $915,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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