Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:10 PM View:  | Activision, Inc. (ATVI) | 30-Mar-21 | Payment of Exercise | 4,567 | $92.66 | $423,178.00 | (4%) 109.98K to 105.41K | (< 1%) |
| 16-Mar-21 7:00 PM View: | Activision, Inc. (ATVI) | 15-Mar-21 | Option Exercise | 45,030 | $41.09 | $1,850,280.00 | 40% 113.6K to 158.63K | |
| 16-Mar-21 7:00 PM View: | Activision, Inc. (ATVI) | 15-Mar-21 | Market Option Sale (Planned) | 45,030 | $91.98 | $4,141,820.00 | (28%) 158.63K to 113.6K | |
| 16-Mar-21 7:00 PM View: | Activision, Inc. (ATVI) | 14-Mar-21 | Payment of Exercise | 17,722 | $93.04 | $1,648,770.00 | (13%) 131.32K to 113.6K | < 1% |
| 12-Feb-21 10:00 PM View: | Activision, Inc. (ATVI) | 14-Dec-20 | Gift | 1,163 | -- | -- | (< 1%) 132.49K to 131.32K | |
| 04-Nov-20 8:23 PM View: | Activision, Inc. (ATVI) | 02-Nov-20 | Grant | 8,181 | -- | -- | 7% 124.31K to 132.49K | |
| 17-Mar-20 7:03 PM View: | Activision, Inc. (ATVI) | 16-Mar-20 | Option Exercise | 135,092 | $41.09 | $5,550,930.00 | 91% 148.66K to 283.76K | |
| 17-Mar-20 7:03 PM View: | Activision, Inc. (ATVI) | 16-Mar-20 | Market Option Sale (Planned) | 135,092 | $55.00 | $7,430,060.00 | (48%) 283.76K to 148.66K | (62%) |
| 17-Mar-20 7:03 PM View: | Activision, Inc. (ATVI) | 16-Mar-20 | Market Sale (Planned) | 24,360 | $55.00 | $1,339,800.00 | (16%) 148.66K to 124.31K | (62%) |
| 17-Mar-20 7:03 PM View: | Activision, Inc. (ATVI) | 14-Mar-20 | Payment of Exercise | 13,677 | $59.04 | $807,490.00 | (8%) 162.34K to 148.66K | (50%) |
| 13-Nov-19 7:41 PM View: | Activision, Inc. (ATVI) | 11-Nov-19 | Grant | 11,900 | -- | -- | 7% 175.68K to 187.58K | |
| 03-Oct-19 7:01 PM View: | Activision, Inc. (ATVI) | 01-Oct-19 | Market Sale (Planned) | 5,333 | $52.67 | $280,901.00 | (3%) 181.01K to 175.68K | (69%) |
| 03-Oct-19 7:01 PM View: | Activision, Inc. (ATVI) | 09-Sep-19 | Gift | 1,812 | -- | -- | (< 1%) 182.82K to 181.01K | |
| 05-Sep-19 7:57 PM View: | Activision, Inc. (ATVI) | 03-Sep-19 | Market Sale (Planned) | 5,333 | $50.83 | $271,085.00 | (3%) 188.16K to 182.82K | (75%) |
| 05-Aug-19 7:04 PM View: | Activision, Inc. (ATVI) | 01-Aug-19 | Market Sale (Planned) | 5,333 | $50.34 | $268,460.00 | (3%) 193.49K to 188.16K | (76%) |
| 03-Jul-19 7:00 PM View: | Activision, Inc. (ATVI) | 01-Jul-19 | Market Sale (Planned) | 11,333 | $47.91 | $542,997.00 | (6%) 204.82K to 193.49K | (85%) |
| 07-Jun-19 7:02 PM View: | Activision, Inc. (ATVI) | 05-Jun-19 | Market Sale (Planned) | 2,333 | $44.00 | $102,652.00 | (1%) 207.16K to 204.82K | (102%) |
| 17-May-19 7:04 PM View: | Activision, Inc. (ATVI) | 15-May-19 | Market Sale (Planned) | 2,333 | $45.91 | $107,111.00 | (1%) 209.49K to 207.16K | (94%) |
| 08-May-19 7:08 PM View: | Activision, Inc. (ATVI) | 06-May-19 | Grant | 31,146 | -- | -- | 17% 178.34K to 209.49K | |
| 18-Mar-19 7:33 PM View: | Activision, Inc. (ATVI) | 14-Mar-19 | Payment of Exercise | 11,426 | $43.32 | $494,974.00 | (6%) 189.77K to 178.34K | (107%) |
| 14-Nov-18 7:05 PM View: | Activision, Inc. (ATVI) | 12-Nov-18 | Grant | 14,498 | -- | -- | 8% 184.99K to 199.49K | |
| 14-Nov-18 7:05 PM View: | Activision, Inc. (ATVI) | 20-Jun-18 | Gift | 1,300 | -- | -- | (< 1%) 186.29K to 184.99K | |
| 16-Mar-18 7:05 PM View: | Activision, Inc. (ATVI) | 14-Mar-18 | Payment of Exercise | 15,515 | $74.22 | $1,151,520.00 | (8%) 201.8K to 186.29K | (20%) |
| 08-Nov-17 6:30 PM View: | Activision, Inc. (ATVI) | 06-Nov-17 | Grant | 12,835 | -- | -- | 7% 191.18K to 204.02K | |
| 09-Nov-16 8:08 PM View: | Activision, Inc. (ATVI) | 07-Nov-16 | Grant | 161,993 | -- | -- | 555% 29.19K to 191.18K | |
| 07-Sep-16 5:56 PM View: | Activision, Inc. (ATVI) | 02-Sep-16 | Market Sale | 45,574 | $42.73 | $1,947,510.00 | (30%) 149.53K to 103.95K | (107%) |
| 07-Sep-16 5:56 PM View: | Activision, Inc. (ATVI) | 17-Aug-16 | Gift | 1,890 | -- | -- | (1%) 151.42K to 149.53K | |
| 01-Apr-16 6:07 PM View: | Activision, Inc. (ATVI) | 30-Mar-16 | Payment of Exercise | 30,811 | $34.07 | $1,049,730.00 | (29%) 107.46K to 76.65K | (160%) |
| 05-Jan-16 6:46 PM View: | Activision, Inc. (ATVI) | 31-Dec-15 | Payment of Exercise | 20,872 | $38.71 | $807,955.00 | (10%) 202.46K to 181.59K | (127%) |
| 01-Apr-15 5:58 PM View: | Activision, Inc. (ATVI) | 30-Mar-15 | Payment of Exercise | 28,366 | $23.02 | $652,985.00 | (12%) 230.82K to 202.46K | (282%) |
| 05-Jan-15 6:11 PM View: | Activision, Inc. (ATVI) | 31-Dec-14 | Payment of Exercise | 20,872 | $20.15 | $420,571.00 | (8%) 251.69K to 230.82K | (333%) |
| 12-Feb-14 6:46 PM View: | Activision, Inc. (ATVI) | 10-Feb-14 | Option Exercise | 100,000 | $11.54 | $1,154,000.00 | 40% 251.69K to 351.69K | |
| 12-Feb-14 6:46 PM View: | Activision, Inc. (ATVI) | 10-Feb-14 | Market Option Sale | 100,000 | $19.32 | $1,931,990.00 | (28%) 351.69K to 251.69K | (347%) |
| 02-Jan-14 1:36 PM View: | Activision, Inc. (ATVI) | 30-Dec-13 | Payment of Exercise | 39,135 | $17.80 | $696,603.00 | (13%) 290.83K to 251.69K | (385%) |
| 19-Aug-13 7:31 PM View: | Activision, Inc. (ATVI) | 15-Aug-13 | Option Exercise | 200,000 | $11.54 | $2,308,000.00 | 69% 290.83K to 490.83K | |
| 19-Aug-13 7:31 PM View: | Activision, Inc. (ATVI) | 15-Aug-13 | Market Option Sale | 200,000 | $17.23 | $3,446,220.00 | (41%) 490.83K to 290.83K | (400%) |
| 07-Aug-13 8:53 PM View: | Activision, Inc. (ATVI) | 05-Aug-13 | Grant | 200,000 | -- | -- | 220% 90.83K to 290.83K | |
| 02-Jan-13 7:21 PM View: | Activision, Inc. (ATVI) | 30-Dec-12 | Payment of Exercise | 9,170 | $10.56 | $96,835.20 | (9%) 100.0K to 90.83K | (705%) |
| 08-Aug-12 6:41 PM View: | Activision, Inc. (ATVI) | 06-Aug-12 | Grant | 75,000 | -- | -- | 300% 25.0K to 100.0K | |
| 17-Feb-12 5:28 PM View: | Activision, Inc. (ATVI) | 15-Feb-12 | Market Sale | 15,427 | $12.39 | $191,131.00 | (38%) 40.43K to 25.0K | (597%) |
| 03-Jan-12 6:02 PM View: | Activision, Inc. (ATVI) | 31-Dec-11 | Payment of Exercise | 9,573 | $12.32 | $117,939.00 | (19%) 50.0K to 40.43K | (600%) |
| 16-Feb-11 6:55 PM View: | Activision, Inc. (ATVI) | 14-Feb-11 | Market Sale | 15,830 | $10.83 | $171,505.00 | (24%) 65.83K to 50.0K | (707%) |
| 04-Jan-11 7:11 PM View: | Activision, Inc. (ATVI) | 31-Dec-10 | Payment of Exercise | 9,170 | $12.44 | $114,075.00 | (12%) 75.0K to 65.83K | (610%) |
| 12-Nov-09 7:31 PM View: | Activision, Inc. (ATVI) | 09-Nov-09 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K |