Zweig Di Menna Associates LLC Activision Blizzard, Inc. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$82.43 - $94.05 $1.74 Million - $1.98 Million	21,100 Added 22.38%	115,400 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$74.59 - $86.74 $2.08 Million - $2.42 Million	27,900 Added 42.02%	94,300 $7.95 Million
Q1 2023 Apr 28, 2023	BUY	$71.58 - $85.59 $1.57 Million - $1.88 Million	22,000 Added 49.55%	66,400 $5.68 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $3.17 Million - $3.43 Million	44,400 New	44,400 $3.4 Million
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $2.02 Million - $2.39 Million	-23,000 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$75.12 - $92.85 $4.7 Million - $5.8 Million	-62,500 Reduced 73.1%	23,000 $2.14 Million
Q3 2020 Oct 27, 2020	BUY	$76.18 - $86.84 $6.51 Million - $7.42 Million	85,500 New	85,500 $6.92 Million
Q2 2020 Jul 29, 2020	SELL	$57.5 - $76.58 $8.42 Million - $11.2 Million	-146,500 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $7.63 Million - $9.43 Million	146,500 New	146,500 $8.71 Million
Q4 2019 Jan 30, 2020	SELL	$51.95 - $59.42 $3.4 Million - $3.89 Million	-65,500 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $2.96 Million - $3.67 Million	65,500 New	65,500 $3.47 Million
Q1 2019 Apr 29, 2019	SELL	$40.11 - $51.35 $3.41 Million - $4.36 Million	-84,982 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$43.99 - $83.39 $2.39 Million - $4.53 Million	-54,300 Reduced 38.99%	84,982 $3.96 Million
Q3 2018 Oct 15, 2018	BUY	$68.93 - $83.19 $5.26 Million - $6.35 Million	76,350 Added 121.32%	139,282 $11.6 Million
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $4.06 Million - $4.9 Million	62,932 New	62,932 $4.8 Million
Q1 2018 May 07, 2018	SELL	$64.31 - $78.22 $8.58 Million - $10.4 Million	-133,393 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $7.56 Million - $8.61 Million	128,993 Added 2931.66%	133,393 $8.45 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $264,924 - $291,104	4,400	4,400 $284,000

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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