Proficio Capital Partners LLC Activision Blizzard, Inc. Transaction History

Proficio Capital Partners LLC

$1.46 Trillion
Q3 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$82.43 - $94.05 $215,142 - $245,470	2,610 New	2,610 $244,000
Q1 2023 Apr 19, 2023	BUY	$71.58 - $85.59 $13.5 Million - $16.1 Million	188,172 New	188,172 $16.1 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $1.88 Million - $2.46 Million	-29,857 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $20,849 - $29,553	-364 Reduced 1.2%	29,857 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $20,168 - $26,148	-277 Reduced 0.91%	30,221 $2.34 Million

Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $2.45 Million - $2.74 Million	27,670 Added 978.43%	30,498 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $2.44 Million - $2.72 Million	-27,467 Reduced 90.67%	2,828 $270,000
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $26,224 - $30,935	298 Added 0.99%	30,295 $2.82 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $6,385 - $7,892	85 Added 0.28%	29,997 $2.79 Million
Q3 2020 Nov 02, 2020	SELL	$76.18 - $86.84 $685 - $781	-9 Reduced 0.03%	29,912 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $4,715 - $6,279	82 Added 0.27%	29,921 $2.27 Million
Q1 2020 May 06, 2020	BUY	$52.05 - $64.37 $47,001 - $58,126	903 Added 3.12%	29,839 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $4,623 - $5,288	89 Added 0.31%	28,936 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $22,615 - $28,071	501 Added 1.77%	28,847 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $14,597 - $17,144	346 Added 1.24%	28,346 $1.34 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $601 - $770	15 Added 0.05%	28,000 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $7,610 - $14,426	-173 Reduced 0.61%	27,985 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $137 - $166	-2 Reduced 0.01%	28,158 $2.34 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $516 - $622	8 Added 0.03%	28,160 $2.15 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $2,893 - $3,519	45 Added 0.16%	28,152 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $1,523 - $1,734	26 Added 0.09%	28,107 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.69 Million - $1.86 Million	28,081	28,081 $1.81 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.18M

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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