Wetherby Asset Management Inc Activision Blizzard, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $71,301 - $81,353	-865 Reduced 4.87%	16,900 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $122,775 - $142,774	-1,646 Reduced 8.48%	17,765 $1.5 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $388,035 - $463,983	5,421 Added 38.75%	19,411 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $108,778 - $117,974	-1,525 Reduced 9.83%	13,990 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $137,287 - $149,607	1,847 Added 13.51%	15,515 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $8,132 - $8,890	-110 Reduced 0.8%	13,668 $1.06 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $82,232 - $107,249	1,303 Added 10.44%	13,778 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $143,658 - $203,624	-2,508 Reduced 16.74%	12,475 $830,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $56,791 - $73,632	780 Added 5.49%	14,983 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $15,964 - $17,852	-180 Reduced 1.25%	14,203 $1.36 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $7,480 - $8,823	-85 Reduced 0.59%	14,383 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $1.02 Million - $1.26 Million	13,604 Added 1574.54%	14,468 $1.34 Million
Q3 2020 Dec 16, 2020	SELL	$76.18 - $86.84 $72,751 - $82,932	-955 Reduced 6.55%	13,635 $1.1 Million
Q3 2020 Dec 16, 2020	SELL	$76.18 - $86.84 $972,894 - $1.11 Million	-12,771 Reduced 93.66%	864 $70,000
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $1,371 - $1,563	-18 Reduced 0.12%	14,590 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $63,710 - $84,850	1,108 Added 8.21%	14,608 $1.11 Million
Q1 2020 May 06, 2020	BUY	$52.05 - $64.37 $18,633 - $23,044	358 Added 2.72%	13,500 $803,000
Q4 2019 Jan 28, 2020	SELL	$51.95 - $59.42 $30,494 - $34,879	-587 Reduced 4.28%	13,142 $781,000
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $58,320 - $72,390	1,292 Added 10.39%	13,729 $726,000
Q2 2019 Jul 25, 2019	BUY	$42.19 - $49.55 $95,011 - $111,586	2,252 Added 22.11%	12,437 $587,000
Q1 2019 May 09, 2019	BUY	$40.11 - $51.35 $4,211 - $5,391	105 Added 1.04%	10,185 $464,000
Q4 2018 Jan 30, 2019	SELL	$43.99 - $83.39 $49,972 - $94,731	-1,136 Reduced 10.13%	10,080 $470,000
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $126,210 - $152,320	1,831 Added 19.51%	11,216 $933,000
Q2 2018 Jul 24, 2018	BUY	$64.56 - $77.87 $43,900 - $52,951	680 Added 7.81%	9,385 $716,000
Q1 2018 May 04, 2018	BUY	$64.31 - $78.22 $52,927 - $64,375	823 Added 10.44%	8,705 $587,000
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $21,682 - $24,690	370 Added 4.93%	7,882 $499,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $452,297 - $496,993	7,512	7,512 $484,000

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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