Wellington Shields Capital Management, LLC Activision Blizzard, Inc. Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $173,103 - $197,505	2,100 New	2,100 $196,000
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $150,318 - $179,739	2,100 New	2,100 $179,000
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $152,901 - $198,240	-2,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $117,514 - $131,413	-1,325 Reduced 38.69%	2,100 $200,000
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $30,800 - $36,333	-350 Reduced 9.27%	3,425 $319,000
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $88,266 - $109,098	1,175 Added 45.19%	3,775 $351,000
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $198,068 - $225,784	2,600 New	2,600 $210,000
Q3 2018 Nov 06, 2018	SELL	$68.93 - $83.19 $206,790 - $249,570	-3,000 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $174,312 - $210,249	-2,700 Reduced 47.37%	3,000 $229,000
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $67,525 - $82,131	-1,050 Reduced 15.56%	5,700 $385,000
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $406,417 - $446,580	6,750	6,750 $435,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

Call Options Held

70K

Put Options Held

72K

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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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