Abrdn PLC Activision Blizzard, Inc. Transaction History

Abrdn PLC

  • $53.3 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$82.43 - $94.05 $34.2 Million - $39 Million
-414,629 Reduced 62.29%
251,064 $23.5 Million
Q2 2023

Jun 20, 2024
SELL
$74.59 - $86.74 $3.51 Million - $4.08 Million
-47,018 Reduced 6.6%
665,693 $56.1 Million
Q2 2023

Aug 04, 2023
SELL
$74.59 - $86.74 $3.51 Million - $4.08 Million
-47,018 Reduced 6.6%
665,693 $56.1 Million
Q1 2023

Jun 20, 2024
SELL
$71.58 - $85.59 $1.52 Million - $1.82 Million
-21,294 Reduced 2.9%
712,711 $61 Million
Q1 2023

Apr 28, 2023
SELL
$71.58 - $85.59 $1.52 Million - $1.82 Million
-21,294 Reduced 2.9%
712,711 $61 Million
Q4 2022

Jun 20, 2024
BUY
$71.33 - $77.36 $52.4 Million - $56.8 Million
734,005 New
734,005 $56.2 Million
Q4 2022

Feb 09, 2023
SELL
$71.33 - $77.36 $11 Million - $12 Million
-154,664 Reduced 17.4%
734,005 $56.2 Million
Q3 2022

Nov 10, 2022
SELL
$74.33 - $81.0 $4.7 Million - $5.12 Million
-63,256 Reduced 6.65%
888,669 $66.1 Million
Q2 2022

Aug 05, 2022
SELL
$73.93 - $80.82 $1.17 Million - $1.28 Million
-15,832 Reduced 1.64%
951,925 $73.9 Million
Q1 2022

May 04, 2022
SELL
$63.11 - $82.31 $83.2 Million - $108 Million
-1,317,598 Reduced 57.65%
967,757 $78 Million
Q4 2021

Feb 08, 2022
BUY
$57.28 - $81.19 $8.53 Million - $12.1 Million
148,940 Added 6.97%
2,285,355 $152 Million
Q3 2021

Nov 15, 2021
SELL
$72.81 - $94.4 $7.11 Million - $9.22 Million
-97,653 Reduced 4.37%
2,136,415 $166 Million
Q2 2021

Aug 10, 2021
SELL
$88.69 - $99.18 $1.18 Million - $1.32 Million
-13,273 Reduced 0.59%
2,234,068 $213 Million
Q1 2021

May 06, 2021
BUY
$88.0 - $103.81 $88.1 Million - $104 Million
1,000,699 Added 80.27%
2,247,341 $209 Million
Q4 2020

Feb 10, 2021
SELL
$75.12 - $92.85 $36 Million - $44.5 Million
-479,378 Reduced 27.77%
1,246,642 $116 Million
Q3 2020

Oct 21, 2020
SELL
$76.18 - $86.84 $7.33 Million - $8.36 Million
-96,251 Reduced 5.28%
1,726,020 $140 Million
Q2 2020

Aug 10, 2020
BUY
$57.5 - $76.58 $14.9 Million - $19.8 Million
259,052 Added 16.57%
1,822,271 $138 Million
Q1 2020

May 13, 2020
BUY
$52.05 - $64.37 $1.96 Million - $2.42 Million
37,655 Added 2.47%
1,563,219 $93 Million
Q4 2019

Feb 18, 2020
BUY
$51.95 - $59.42 $4.49 Million - $5.14 Million
86,429 Added 6.01%
1,525,564 $90.6 Million
Q3 2019

Nov 13, 2019
SELL
$45.14 - $56.03 $7.39 Million - $9.17 Million
-163,643 Reduced 10.21%
1,439,135 $76.2 Million
Q2 2019

Aug 13, 2019
BUY
$42.19 - $49.55 $9.53 Million - $11.2 Million
225,999 Added 16.42%
1,602,778 $75.7 Million
Q1 2019

May 14, 2019
SELL
$40.11 - $51.35 $10.8 Million - $13.9 Million
-270,363 Reduced 16.41%
1,376,779 $62.7 Million
Q4 2018

Feb 12, 2019
SELL
$43.99 - $83.39 $245,112 - $464,649
-5,572 Reduced 0.34%
1,647,142 $77.5 Million
Q3 2018

Nov 13, 2018
SELL
$68.93 - $83.19 $977,289 - $1.18 Million
-14,178 Reduced 0.85%
1,652,714 $138 Million
Q2 2018

Aug 09, 2018
BUY
$64.56 - $77.87 $2.88 Million - $3.47 Million
44,538 Added 2.75%
1,666,892 $127 Million
Q1 2018

May 15, 2018
SELL
$64.31 - $78.22 $848,956 - $1.03 Million
-13,201 Reduced 0.81%
1,622,354 $109 Million
Q4 2017

Feb 12, 2018
SELL
$58.6 - $66.73 $15.1 Million - $17.2 Million
-257,942 Reduced 13.62%
1,635,555 $104 Million
Q3 2017

Nov 14, 2017
BUY
$60.21 - $66.16 $114 Million - $125 Million
1,893,497
1,893,497 $122 Million

Others Institutions Holding ATVI

# of Institutions
85
Shares Held
2.24M
Call Options Held
70K
Put Options Held
72K
View Full List

About Activision Blizzard, Inc.

ATVI Quotes by TradingView
  • 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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