A detailed history of Strategy Asset Managers LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 11,913 shares of ATVI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,913
Holding current value
$0
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
N/A
11,913 New
11,913 $0
Q2 2023

Aug 24, 2023

BUY
$74.59 - $86.74 $69,219 - $80,494
928 Added 8.45%
11,913 $1 Million
Q1 2023

May 02, 2023

BUY
$71.58 - $85.59 $169,286 - $202,420
2,365 Added 27.44%
10,985 $940,000
Q4 2022

Jan 13, 2023

BUY
$71.33 - $77.36 $3,423 - $3,713
48 Added 0.56%
8,620 $660,000
Q3 2022

Oct 11, 2022

BUY
$74.33 - $81.0 $637,156 - $694,332
8,572 New
8,572 $637,000
Q1 2019

May 08, 2019

SELL
$40.11 - $51.35 $740,791 - $948,383
-18,469 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$43.99 - $83.39 $1.55 Million - $2.94 Million
-35,263 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$68.93 - $83.19 $2.43 Million - $2.93 Million
35,263 New
35,263 $0

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
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