Wolverine Asset Management LLC Activision Blizzard, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $3.14 Million - $3.58 Million	38,061 Added 503.79%	45,616 $4.27 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $492,294 - $572,484	-6,600 Reduced 46.63%	7,555 $636,000
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $1.76 Million - $2.11 Million	-24,600 Reduced 63.48%	14,155 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$71.33 - $77.36 $300,227 - $325,608	4,209 Added 12.18%	38,755 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $29,732 - $32,400	400 Added 1.17%	34,546 $2.57 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $2.15 Million - $2.81 Million	34,146 New	34,146 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $140,662 - $157,299	-1,586 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $97,768 - $115,332	1,111 Added 233.89%	1,586 $147,000
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $17,127 - $21,169	228 Added 92.31%	475 $44,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $18,816 - $21,449	247 New	247 $19,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $135,611 - $173,614	-3,381 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $1.79 Million - $3.39 Million	-40,685 Reduced 92.33%	3,381 $157,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $192,245 - $232,016	2,789 Added 6.76%	44,066 $3.67 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $111,191 - $135,242	1,729 Added 4.37%	41,277 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $331,031 - $376,957	5,649 Added 16.66%	39,548 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $2.04 Million - $2.24 Million	33,899	33,899 $2.19 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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