Westwood Holdings Group Inc Activision Blizzard, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $15 Million - $17.5 Million	-201,225 Reduced 61.58%	125,536 $10.6 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $244,087 - $291,861	3,410 Added 1.05%	326,761 $28 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $1.02 Million - $1.11 Million	-14,351 Reduced 4.25%	323,351 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $11.6 Million - $12.7 Million	156,279 Added 86.14%	337,702 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $12.3 Million - $13.5 Million	166,499 Added 1115.65%	181,423 $14.1 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $62.2 Million - $81.2 Million	-986,082 Reduced 98.51%	14,924 $1.2 Million
Q4 2021 Feb 25, 2022	SELL	$57.28 - $81.19 $17.3 Million - $24.5 Million	-301,714 Reduced 23.16%	1,001,006 $66.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $26.1 Million - $33.8 Million	358,415 Added 37.96%	1,302,720 $101 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $2.15 Million - $2.41 Million	24,293 Added 2.64%	944,305 $90.1 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $627,264 - $739,957	-7,128 Reduced 0.77%	920,012 $85.6 Million
Q4 2020 Apr 13, 2021	BUY	$75.12 - $92.85 $272,535 - $336,859	3,628 Added 0.39%	927,140 $86.1 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $775,463 - $958,490	10,323 Added 1.13%	923,512 $85.7 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $25.2 Million - $28.8 Million	331,230 Added 56.92%	913,189 $73.9 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $32.6 Million - $43.4 Million	-567,102 Reduced 49.35%	581,959 $44.2 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $15.4 Million - $19 Million	295,568 Added 34.63%	1,149,061 $68.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $11.8 Million - $13.4 Million	226,275 Added 36.08%	853,493 $50.7 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $28.3 Million - $35.1 Million	627,218 New	627,218 $33.2 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...

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