Wealthspire Advisors, LLC Activision Blizzard, Inc. Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $41,544 - $47,401	-504 Reduced 6.67%	7,056 $660,000
Q2 2023 Jul 31, 2023	BUY	$74.59 - $86.74 $18,796 - $21,858	252 Added 3.45%	7,560 $637,000
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $195,699 - $234,003	-2,734 Reduced 27.23%	7,308 $625,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $151,290 - $164,080	2,121 Added 26.78%	10,042 $768,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $136,321 - $148,554	1,834 Added 30.13%	7,921 $589,000
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $14,712 - $16,083	199 Added 3.38%	6,087 $474,000
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $221,200 - $288,496	-3,505 Reduced 37.32%	5,888 $472,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $133,691 - $189,497	-2,334 Reduced 19.9%	9,393 $625,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $685,943 - $889,342	9,421 Added 408.54%	11,727 $908,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $1.3 Million - $1.46 Million	-14,687 Reduced 86.43%	2,306 $220,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $653,400 - $770,789	7,425 Added 77.6%	16,993 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $279,296 - $345,216	3,718 Added 63.56%	9,568 $888,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $45,555 - $51,930	598 Added 11.39%	5,850 $474,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $189,635 - $252,560	-3,298 Reduced 38.57%	5,252 $399,000
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $445,027 - $550,363	8,550 New	8,550 $509,000
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $18,250 - $23,364	-455 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $20,015 - $37,942	455 New	455 $21,000

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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