Wedbush Securities Inc Activision Blizzard, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $463,668 - $529,031	-5,625 Reduced 19.25%	23,590 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $114,868 - $133,579	-1,540 Reduced 5.01%	29,215 $2.46 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $155,328 - $185,730	2,170 Added 7.59%	30,755 $2.63 Million
Q4 2022 Jan 31, 2023	BUY	$71.33 - $77.36 $340,458 - $369,239	4,773 Added 20.04%	28,585 $2.19 Million
Q3 2022 Oct 18, 2022	BUY	$74.33 - $81.0 $60,207 - $65,610	810 Added 3.52%	23,812 $1.77 Million
Q2 2022 Jul 21, 2022	BUY	$73.93 - $80.82 $295,424 - $322,956	3,996 Added 21.02%	23,002 $1.79 Million
Q1 2022 Apr 19, 2022	BUY	$63.11 - $82.31 $299,520 - $390,643	4,746 Added 33.28%	19,006 $1.52 Million
Q4 2021 Jan 13, 2022	SELL	$57.28 - $81.19 $44,334 - $62,841	-774 Reduced 5.15%	14,260 $948,000
Q3 2021 Oct 08, 2021	SELL	$72.81 - $94.4 $41,210 - $53,430	-566 Reduced 3.63%	15,034 $1.16 Million
Q2 2021 Jul 27, 2021	SELL	$88.69 - $99.18 $84,166 - $94,121	-949 Reduced 5.73%	15,600 $1.49 Million
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $22,440 - $26,471	-255 Reduced 1.52%	16,549 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $187,274 - $231,475	-2,493 Reduced 12.92%	16,804 $1.56 Million
Q3 2020 Oct 20, 2020	SELL	$76.18 - $86.84 $39,842 - $45,417	-523 Reduced 2.64%	19,297 $1.56 Million
Q2 2020 Jul 16, 2020	BUY	$57.5 - $76.58 $147,947 - $197,040	2,573 Added 14.92%	19,820 $1.5 Million
Q1 2020 Apr 17, 2020	SELL	$52.05 - $64.37 $281,174 - $347,726	-5,402 Reduced 23.85%	17,247 $1.03 Million
Q4 2019 Jan 16, 2020	BUY	$51.95 - $59.42 $21,663 - $24,778	417 Added 1.88%	22,649 $1.35 Million
Q3 2019 Oct 17, 2019	SELL	$45.14 - $56.03 $25,504 - $31,656	-565 Reduced 2.48%	22,232 $1.18 Million
Q2 2019 Aug 01, 2019	BUY	$42.19 - $49.55 $266,303 - $312,759	6,312 Added 38.29%	22,797 $1.08 Million
Q1 2019 Apr 17, 2019	BUY	$40.11 - $51.35 $89,365 - $114,407	2,228 Added 15.63%	16,485 $751,000
Q4 2018 Jan 31, 2019	SELL	$43.99 - $83.39 $129,242 - $244,999	-2,938 Reduced 17.09%	14,257 $664,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $217,956 - $263,046	3,162 Added 22.53%	17,195 $1.43 Million
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $109,687 - $132,301	1,699 Added 13.77%	14,033 $1.07 Million
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $52,412 - $63,749	815 Added 7.08%	12,334 $832,000
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $119,251 - $135,795	2,035 Added 21.46%	11,519 $729,000
Q3 2017 Oct 31, 2017	BUY	$60.21 - $66.16 $571,031 - $627,461	9,484	9,484 $612,000

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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