Allianz Asset Management Gmb H Activision Blizzard, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.12 Million - $1.28 Million	-13,606 Reduced 5.91%	216,449 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $9.74 Million - $11.3 Million	-130,526 Reduced 36.2%	230,055 $19.4 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $17.6 Million - $21.1 Million	-246,399 Reduced 40.59%	360,581 $30.9 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $23.1 Million - $25.1 Million	-323,894 Reduced 34.79%	606,980 $46.5 Million
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $4.97 Million - $5.41 Million	-66,834 Reduced 6.7%	930,874 $69.2 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $23.7 Million - $25.9 Million	-320,255 Reduced 24.3%	997,708 $77.7 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $9.8 Million - $12.8 Million	-155,265 Reduced 10.54%	1,317,963 $106 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $677,565 - $960,396	11,829 Added 0.81%	1,473,228 $98 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $90 Million - $117 Million	-1,236,017 Reduced 45.82%	1,461,399 $113 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $43 Million - $48.1 Million	-485,081 Reduced 15.24%	2,697,416 $257 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $35.6 Million - $42 Million	-404,340 Reduced 11.27%	3,182,497 $296 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $25.5 Million - $31.5 Million	-339,297 Reduced 8.64%	3,586,837 $333 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $101 Million - $115 Million	1,320,290 Added 50.67%	3,926,134 $318 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $74.7 Million - $99.4 Million	1,298,444 Added 99.31%	2,605,844 $198 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $4.41 Million - $5.45 Million	-84,635 Reduced 6.08%	1,307,400 $77.8 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $29.5 Million - $33.8 Million	-568,217 Reduced 28.99%	1,392,035 $82.7 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $12.9 Million - $16 Million	-285,166 Reduced 12.7%	1,960,252 $104 Million
Q2 2019 Aug 08, 2019	BUY	$42.19 - $49.55 $20.5 Million - $24 Million	484,861 Added 27.54%	2,245,418 $106 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $34.2 Million - $43.8 Million	852,410 Added 93.86%	1,760,557 $80.2 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $15.7 Million - $29.8 Million	-357,331 Reduced 28.24%	908,147 $42.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $40.4 Million - $48.7 Million	-585,670 Reduced 31.64%	1,265,478 $105 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $12.6 Million - $15.3 Million	-195,846 Reduced 9.57%	1,851,148 $141 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $28 Million - $34.1 Million	-435,332 Reduced 17.54%	2,046,994 $138 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $2.92 Million - $3.32 Million	-49,771 Reduced 1.97%	2,482,326 $157 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $21.5 Million - $23.7 Million	-357,539 Reduced 12.37%	2,532,097 $163 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-743,902 Reduced 20.47%	2,889,636 $166 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-167,096 Reduced 4.4%	3,633,538 $181 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,326,165 Reduced 37.97%	3,800,634 $137 Million
Q3 2016 Apr 17, 2019	BUY	N/A	6,126,799	6,126,799 $271 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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