West Paces Advisors Inc. Activision Blizzard, Inc. Transaction History

West Paces Advisors Inc.

$410 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 18, 2023	SELL	$71.58 - $85.59 $10,737 - $12,838	-150 Reduced 11.07%	1,205 $103 Million
Q4 2022 Dec 18, 2023	BUY	$71.33 - $77.36 $96,652 - $104,822	1,355 New	1,355 $104 Million
Q1 2022 Dec 18, 2023	BUY	$63.11 - $82.31 $9,466 - $12,346	150 Added 12.45%	1,355 $109 Million
Q4 2021 Dec 19, 2023	BUY	$57.28 - $81.19 $1,661 - $2,354	29 Added 2.14%	1,384 $92.1 Million
Q3 2021 Dec 19, 2023	SELL	$72.81 - $94.4 $7,426 - $9,628	-102 Reduced 7.0%	1,355 $105 Million
Q2 2021 Dec 19, 2023	BUY	$88.69 - $99.18 $2,305 - $2,578	26 Added 1.82%	1,457 $139 Million
Q4 2020 Dec 19, 2023	SELL	$75.12 - $92.85 $52,584 - $64,994	-700 Reduced 32.85%	1,431 $133 Million
Q2 2020 Dec 19, 2023	BUY	$57.5 - $76.58 $53,245 - $70,913	926 Added 76.85%	2,131 $162 Million
Q1 2020 Dec 20, 2023	SELL	$52.05 - $64.37 $115,290 - $142,579	-2,215 Reduced 44.61%	2,750 $164 Million
Q4 2019 Dec 21, 2023	SELL	$51.95 - $59.42 $21,455 - $24,540	-413 Reduced 8.86%	4,246 $252 Million
Q2 2019 Dec 21, 2023	SELL	$42.19 - $49.55 $6,075 - $7,135	-144 Reduced 3.0%	4,659 $220 Million
Q1 2019 Dec 21, 2023	SELL	$40.11 - $51.35 $6,497 - $8,318	-162 Reduced 3.26%	4,803 $219 Million
Q4 2018 Dec 21, 2023	SELL	$43.99 - $83.39 $9,281 - $17,595	-211 Reduced 4.08%	4,965 $231 Million
Q3 2018 Dec 20, 2023	BUY	$68.93 - $83.19 $259,176 - $312,794	3,760 Added 312.03%	4,965 $413 Million
Q2 2018 Dec 21, 2023	BUY	$64.56 - $77.87 $2,711 - $3,270	42 Added 0.82%	5,176 $395 Million
Q4 2017 Dec 21, 2023	SELL	$58.6 - $66.73 $1,875 - $2,135	-32 Reduced 0.62%	5,134 $325 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-69 Reduced 1.32%	5,166 $258 Million
Q4 2016 Dec 21, 2023	BUY	N/A	4,030	5,235 $189 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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