Wells Fargo & Company Activision Blizzard, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $53.7 Million - $61.2 Million	-651,239 Reduced 48.32%	696,466 $65.2 Million
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $4.56 Million - $5.31 Million	-61,181 Reduced 4.34%	1,347,705 $114 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $2.66 Million - $3.18 Million	-37,103 Reduced 2.57%	1,408,886 $121 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $9.1 Million - $9.87 Million	-127,573 Reduced 8.11%	1,445,989 $111 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $19.1 Million - $20.8 Million	-257,194 Reduced 14.05%	1,573,562 $117 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $13.9 Million - $15.2 Million	-188,358 Reduced 9.33%	1,830,756 $143 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $32 Million - $41.7 Million	-507,100 Reduced 20.07%	2,019,114 $162 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $102 Million - $145 Million	-1,788,139 Reduced 41.45%	2,526,214 $168 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $20.2 Million - $26.1 Million	277,002 Added 6.86%	4,314,353 $334 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $75 Million - $83.9 Million	-846,182 Reduced 17.33%	4,037,351 $385 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $852,896 - $1.01 Million	-9,692 Reduced 0.2%	4,883,533 $454 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $32.2 Million - $39.8 Million	-428,176 Reduced 8.05%	4,893,225 $454 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $44.2 Million - $50.4 Million	580,647 Added 12.25%	5,321,401 $431 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $76.5 Million - $102 Million	1,330,152 Added 39.0%	4,740,754 $360 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $178 Million - $220 Million	3,410,602 New	3,410,602 $203 Million

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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