Kovack Advisors, Inc. Activision Blizzard, Inc. Transaction History

Kovack Advisors, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$82.43 - $94.05 $1.39 Million - $1.58 Million	16,804 Added 34.0%	66,227 $6.2 Million
Q2 2023 Jul 21, 2023	BUY	$74.59 - $86.74 $3.69 Million - $4.29 Million	49,423 New	49,423 $4.17 Million
Q3 2021 Nov 03, 2021	SELL	$72.81 - $94.4 $163,167 - $211,550	-2,241 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$88.69 - $99.18 $198,754 - $222,262	2,241 New	2,241 $214,000
Q1 2021 May 04, 2021	SELL	$88.0 - $103.81 $214,632 - $253,192	-2,439 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$75.12 - $92.85 $183,217 - $226,461	2,439 New	2,439 $226,000
Q3 2018 Oct 09, 2018	SELL	$68.93 - $83.19 $234,155 - $282,596	-3,397 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $2,840 - $3,426	44 Added 1.31%	3,397 $259,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $1,607 - $1,955	-25 Reduced 0.74%	3,353 $226,000
Q4 2017 Feb 01, 2018	SELL	$58.6 - $66.73 $586 - $667	-10 Reduced 0.3%	3,378 $214,000
Q3 2017 Aug 02, 2018	SELL	$60.21 - $66.16 $456,271 - $501,360	-7,578 Reduced 69.1%	3,388 $219,000
Q2 2017 Aug 30, 2018	BUY	N/A	2,504 Added 29.59%	10,966 $631,000
Q1 2017 Sep 05, 2018	BUY	N/A	8,462 New	8,462 $422,000
Q4 2016 Sep 10, 2018	SELL	N/A	-17,916 Closed	0 $0
Q3 2016 Sep 25, 2018	BUY	N/A	293 Added 1.66%	17,916 $794,000
Q2 2016 Oct 01, 2018	BUY	N/A	118 Added 0.67%	17,623 $698,000
Q1 2016 Oct 12, 2018	BUY	N/A	4,455 Added 34.14%	17,505 $592,000
Q4 2015 Oct 18, 2018	BUY	N/A	4,350 Added 50.0%	13,050 $505,000
Q3 2015 Oct 29, 2018	BUY	N/A	8,700	8,700 $269,000

2.19M

70K

72K

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...

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

Stay updated on Kovack Advisors, Inc. with notifications on news.