A detailed history of Zeke Capital Advisors, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 6,425 shares of ATVI stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,425
Previous 6,163 4.25%
Holding current value
$0
Previous $458,000 7.21%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$71.33 - $77.36 $18,688 - $20,268
262 Added 4.25%
6,425 $491,000
Q3 2022

Nov 14, 2022

SELL
$74.33 - $81.0 $3,716 - $4,050
-50 Reduced 0.8%
6,163 $458,000
Q2 2022

Aug 09, 2022

BUY
$73.93 - $80.82 $3,252 - $3,556
44 Added 0.71%
6,213 $484,000
Q1 2022

May 13, 2022

BUY
$63.11 - $82.31 $389,325 - $507,770
6,169 New
6,169 $494,000
Q2 2020

Jul 21, 2020

SELL
$57.5 - $76.58 $415,552 - $553,443
-7,227 Closed
0 $0
Q1 2020

Apr 24, 2020

SELL
$52.05 - $64.37 $598,106 - $739,675
-11,491 Reduced 61.39%
7,227 $430,000
Q4 2019

Jan 17, 2020

SELL
$51.95 - $59.42 $2,129 - $2,436
-41 Reduced 0.22%
18,718 $1.11 Million
Q3 2019

Oct 18, 2019

SELL
$45.14 - $56.03 $136,819 - $169,826
-3,031 Reduced 13.91%
18,759 $993,000
Q2 2019

Jul 24, 2019

BUY
$42.19 - $49.55 $104,209 - $122,388
2,470 Added 12.78%
21,790 $1.03 Million
Q1 2019

Apr 29, 2019

BUY
$40.11 - $51.35 $224,896 - $287,919
5,607 Added 40.89%
19,320 $880,000
Q4 2018

Feb 11, 2019

BUY
$43.99 - $83.39 $2,771 - $5,253
63 Added 0.46%
13,713 $639,000
Q2 2018

Jul 24, 2018

SELL
$64.56 - $77.87 $174,182 - $210,093
-2,698 Reduced 16.5%
13,650 $1.04 Million
Q4 2017

Feb 14, 2018

BUY
$58.6 - $66.73 $187,754 - $213,802
3,204 Added 24.38%
16,348 $1.04 Million
Q3 2017

Nov 09, 2017

BUY
$60.21 - $66.16 $791,400 - $869,607
13,144
13,144 $848,000

Others Institutions Holding ATVI

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
Track This Portfolio

Track Zeke Capital Advisors, LLC Portfolio

Follow Zeke Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.