Alliancebernstein L.P. Activision Blizzard, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $27.3 Million - $31.1 Million	-330,611 Reduced 19.84%	1,336,166 $125 Million
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $111 Million - $129 Million	-1,484,154 Reduced 47.1%	1,666,777 $141 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $35.7 Million - $42.7 Million	498,474 Added 18.79%	3,150,931 $270 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $81.4 Million - $88.3 Million	1,140,906 Added 75.48%	2,652,457 $203 Million
Q3 2022 Nov 15, 2022	SELL	$74.33 - $81.0 $10.6 Million - $11.6 Million	-142,999 Reduced 8.64%	1,511,551 $112 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $22.2 Million - $24.3 Million	300,667 Added 22.21%	1,654,550 $129 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $310 Million - $405 Million	-4,918,940 Reduced 78.42%	1,353,883 $108 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $240 Million - $340 Million	4,188,052 Added 200.89%	6,272,823 $417 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $110 Million - $143 Million	-1,515,196 Reduced 42.09%	2,084,771 $161 Million
Q2 2021 Jul 30, 2021	SELL	$88.69 - $99.18 $9.87 Million - $11 Million	-111,325 Reduced 3.0%	3,599,967 $344 Million
Q1 2021 May 06, 2021	SELL	$88.0 - $103.81 $983,136 - $1.16 Million	-11,172 Reduced 0.3%	3,711,292 $345 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $166 Million - $205 Million	-2,212,097 Reduced 37.27%	3,722,464 $346 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $42.2 Million - $48.1 Million	554,129 Added 10.3%	5,934,561 $480 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $49.6 Million - $66 Million	862,202 Added 19.08%	5,380,432 $408 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $79.7 Million - $98.5 Million	1,530,917 Added 51.25%	4,518,230 $269 Million
Q4 2019 Feb 18, 2020	SELL	$51.95 - $59.42 $4.64 Million - $5.3 Million	-89,251 Reduced 2.9%	2,987,313 $178 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $79.7 Million - $98.9 Million	1,764,609 Added 134.5%	3,076,564 $163 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $17.8 Million - $20.8 Million	-420,748 Reduced 24.28%	1,311,955 $61.9 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $124 Million - $159 Million	-3,092,394 Reduced 64.09%	1,732,703 $78.9 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $32.7 Million - $62 Million	-743,068 Reduced 13.34%	4,825,097 $225 Million
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $82.5 Million - $99.6 Million	1,197,118 Added 27.39%	5,568,165 $463 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $10.6 Million - $12.8 Million	164,103 Added 3.9%	4,371,047 $334 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $84.4 Million - $103 Million	1,312,147 Added 45.33%	4,206,944 $284 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $39.5 Million - $44.9 Million	673,372 Added 30.31%	2,894,797 $183 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $134 Million - $147 Million	2,221,425	2,221,425 $143 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...

More about ATVI

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