Wright Investors Service Inc Activision Blizzard, Inc. Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$74.59 - $86.74 $590,379 - $686,547	7,915 New	7,915 $667,000
Q3 2021 Nov 01, 2021	SELL	$72.81 - $94.4 $1.47 Million - $1.91 Million	-20,244 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$88.69 - $99.18 $634,754 - $709,831	7,157 Added 54.69%	20,244 $1.93 Million
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $5,104 - $6,020	-58 Reduced 0.44%	13,087 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $274,037 - $338,716	3,648 Added 38.41%	13,145 $1.22 Million
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $9,293 - $10,594	-122 Reduced 1.27%	9,497 $769,000
Q2 2020 Jul 23, 2020	BUY	$57.5 - $76.58 $553,092 - $736,623	9,619 New	9,619 $730,000
Q3 2019 Nov 01, 2019	SELL	$45.14 - $56.03 $838,475 - $1.04 Million	-18,575 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$42.19 - $49.55 $70,119 - $82,352	1,662 Added 9.83%	18,575 $877,000
Q1 2019 Apr 24, 2019	SELL	$40.11 - $51.35 $832,322 - $1.07 Million	-20,751 Reduced 55.1%	16,913 $770,000
Q4 2018 Feb 01, 2019	SELL	$43.99 - $83.39 $353,503 - $670,122	-8,036 Reduced 17.58%	37,664 $1.75 Million
Q3 2018 Oct 25, 2018	SELL	$68.93 - $83.19 $654,972 - $790,471	-9,502 Reduced 17.21%	45,700 $3.8 Million
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $299,171 - $360,849	-4,634 Reduced 7.74%	55,202 $4.21 Million
Q1 2018 Apr 25, 2018	BUY	$64.31 - $78.22 $66,303 - $80,644	1,031 Added 1.75%	59,836 $4.04 Million
Q4 2017 Jan 30, 2018	SELL	$58.6 - $66.73 $177,265 - $201,858	-3,025 Reduced 4.89%	58,805 $3.72 Million
Q3 2017 Oct 30, 2017	BUY	$60.21 - $66.16 $3.72 Million - $4.09 Million	61,830	61,830 $3.99 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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