Wespac Advisors So Cal, LLC Activision Blizzard, Inc. Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $1.78 Million - $2.52 Million	-31,024 Reduced 96.41%	1,155 $406,000
Q3 2021 Oct 14, 2021	BUY	$72.81 - $94.4 $80,819 - $104,784	1,110 Added 3.57%	32,179 $2.47 Million
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $297,554 - $332,748	3,355 Added 12.11%	31,069 $2.97 Million
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $114,840 - $135,472	1,305 Added 4.94%	27,714 $2.58 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $75,871 - $93,778	1,010 Added 3.98%	26,409 $2.45 Million
Q3 2020 Oct 23, 2020	BUY	$76.18 - $86.84 $57,896 - $65,998	760 Added 3.08%	25,399 $1.99 Million
Q2 2020 Jul 17, 2020	BUY	$57.5 - $76.58 $1.42 Million - $1.89 Million	24,639 New	24,639 $2 Million
Q2 2019 Jul 30, 2019	SELL	$42.19 - $49.55 $8,438 - $9,910	-200 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$40.11 - $51.35 $837,697 - $1.07 Million	-20,885 Reduced 99.05%	200 $9,000
Q4 2018 Feb 07, 2019	SELL	$43.99 - $83.39 $41,790 - $79,220	-950 Reduced 4.31%	21,085 $981,000
Q3 2018 Oct 22, 2018	BUY	$68.93 - $83.19 $147,165 - $177,610	2,135 Added 10.73%	22,035 $1.83 Million
Q2 2018 Aug 03, 2018	SELL	$64.56 - $77.87 $82,314 - $99,284	-1,275 Reduced 6.02%	19,900 $1.52 Million
Q1 2018 Apr 16, 2018	BUY	$64.31 - $78.22 $98,072 - $119,285	1,525 Added 7.76%	21,175 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $399,945 - $455,432	6,825 Added 53.22%	19,650 $1.24 Million
Q3 2017 Nov 03, 2017	SELL	$60.21 - $66.16 $282,987 - $310,952	-4,700 Reduced 26.82%	12,825 $827,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,525	17,525 $1.01 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Account