Alecta Tjanstepension Omsesidigt Activision Blizzard, Inc. Transaction History

Alecta Tjanstepension Omsesidigt

$18.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$82.43 - $94.05 $70.1 Million - $79.9 Million	-850,000 Reduced 53.87%	728,000 $68.2 Million
Q2 2023 Jul 14, 2023	SELL	$74.59 - $86.74 $16.6 Million - $19.3 Million	-222,000 Reduced 12.33%	1,578,000 $133 Million
Q4 2020 Jan 25, 2021	SELL	$75.12 - $92.85 $33.2 Million - $41 Million	-442,000 Reduced 19.71%	1,800,000 $165 Million
Q3 2020 Oct 19, 2020	SELL	$76.18 - $86.84 $44.9 Million - $51.2 Million	-590,000 Reduced 20.83%	2,242,000 $181 Million
Q2 2020 Jul 24, 2020	SELL	$57.5 - $76.58 $74.8 Million - $99.6 Million	-1,300,000 Reduced 31.46%	2,832,000 $215 Million
Q1 2020 Apr 28, 2020	SELL	$52.05 - $64.37 $53 Million - $65.5 Million	-1,018,000 Reduced 19.77%	4,132,000 $246 Million
Q3 2019 Oct 22, 2019	BUY	$45.14 - $56.03 $9.03 Million - $11.2 Million	200,000 Added 4.04%	5,150,000 $272 Million
Q2 2019 Jul 30, 2019	BUY	$42.19 - $49.55 $19 Million - $22.3 Million	450,000 Added 10.0%	4,950,000 $234 Million
Q1 2019 Apr 25, 2019	BUY	$40.11 - $51.35 $12 Million - $15.4 Million	300,000 Added 7.14%	4,500,000 $205 Million
Q4 2018 Jan 31, 2019	BUY	$43.99 - $83.39 $61.6 Million - $117 Million	1,400,000 Added 50.0%	4,200,000 $197 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $68.9 Million - $83.2 Million	1,000,000 Added 55.56%	2,800,000 $233 Million
Q2 2018 Jul 05, 2018	BUY	$64.56 - $77.87 $25.8 Million - $31.1 Million	400,000 Added 28.57%	1,800,000 $137 Million
Q1 2018 May 09, 2018	BUY	$64.31 - $78.22 $90 Million - $110 Million	1,400,000 New	1,400,000 $94.4 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

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...

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