Wolverine Trading, LLC Activision Blizzard, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$82.43 - $94.05 $3.64 Million - $4.15 Million	-44,132 Reduced 62.52%	26,453 $2.48 Million
Q2 2023 Aug 23, 2023	BUY	$74.59 - $86.74 $4.6 Million - $5.35 Million	61,732 Added 697.3%	70,585 $5.95 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.57 Million - $1.88 Million	-21,937 Reduced 71.25%	8,853 $752,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $1.82 Million - $1.97 Million	-25,462 Reduced 45.26%	30,790 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.08 Million - $1.18 Million	14,562 Added 34.93%	56,252 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $2.47 Million - $2.7 Million	-33,405 Reduced 44.48%	41,690 $3.25 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $4.11 Million - $5.36 Million	-65,095 Reduced 46.43%	75,095 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $1.55 Million - $2.2 Million	27,044 Added 23.9%	140,190 $9.46 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.75 Million - $2.27 Million	-24,007 Reduced 17.5%	113,146 $8.76 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $10 Million - $11.2 Million	112,720 Added 461.34%	137,153 $13.1 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $3.99 Million - $4.7 Million	-45,298 Reduced 64.96%	24,433 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $2.28 Million - $2.82 Million	30,388 Added 77.24%	69,731 $6.39 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $1.05 Million - $1.19 Million	-13,728 Reduced 25.87%	39,343 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $89,355 - $119,005	1,554 Added 3.02%	53,071 $4.01 Million
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $17.8 Million - $22 Million	-341,477 Reduced 86.89%	51,517 $3.01 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $1.29 Million - $1.47 Million	24,762 Added 6.72%	392,994 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $11.4 Million - $14.2 Million	253,384 Added 220.63%	368,232 $19.3 Million
Q2 2019 Aug 20, 2019	BUY	$42.19 - $49.55 $451,601 - $530,383	10,704 Added 10.28%	114,848 $5.42 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $1.72 Million - $2.2 Million	42,761 Added 69.66%	104,144 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $3.93 Million - $7.46 Million	-89,417 Reduced 59.3%	61,383 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $6.23 Million - $7.52 Million	90,427 Added 149.78%	150,800 $12.5 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $7.98 Million - $9.7 Million	-124,068 Reduced 67.27%	60,373 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $5.26 Million - $5.99 Million	89,790 Added 94.86%	184,441 $11.7 Million
Q3 2017 Nov 15, 2017	BUY	$60.21 - $66.16 $5.7 Million - $6.26 Million	94,651	94,651 $6.11 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

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