Apg Asset Management N.V. Activision Blizzard, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $101 Million - $116 Million	-1,229,863 Reduced 44.8%	1,515,458 $142 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $24.3 Million - $28.3 Million	325,729 Added 13.46%	2,745,321 $231 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $6.14 Million - $7.34 Million	85,734 Added 3.67%	2,419,592 $207 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $75.2 Million - $81.6 Million	1,054,226 Added 82.39%	2,333,858 $179 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $36.2 Million - $39.4 Million	-486,400 Reduced 27.54%	1,279,632 $97.1 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $43.8 Million - $47.9 Million	-593,019 Reduced 25.14%	1,766,032 $132 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $37.8 Million - $49.3 Million	-598,950 Reduced 20.25%	2,359,051 $170 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $11.9 Million - $16.9 Million	-208,455 Reduced 6.58%	2,958,001 $173 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $16.2 Million - $20.9 Million	-221,888 Reduced 6.55%	3,166,456 $211 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $6.79 Million - $7.59 Million	76,540 Added 2.31%	3,388,344 $273 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $57.6 Million - $67.9 Million	-654,314 Reduced 16.5%	3,311,804 $262 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $38.5 Million - $47.6 Million	513,177 Added 14.86%	3,966,118 $301 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $4.56 Million - $5.2 Million	-59,861 Reduced 1.7%	3,452,941 $238 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $69.2 Million - $92.2 Million	1,203,372 Added 52.11%	3,512,802 $237 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $37.4 Million - $46.2 Million	717,942 Added 45.11%	2,309,430 $137 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $15.9 Million - $19.6 Million	-304,690 Reduced 16.07%	1,591,488 $64.5 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $2.65 Million - $3.03 Million	-50,932 Reduced 2.62%	1,896,178 $100 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $12.8 Million - $15.8 Million	282,522 Added 16.97%	1,947,110 $94.5 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $3.08 Million - $3.62 Million	73,100 Added 4.59%	1,664,588 $69 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $5.29 Million - $6.78 Million	-131,955 Reduced 7.66%	1,591,488 $64.5 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $56.5 Million - $107 Million	1,283,600 Added 291.83%	1,723,443 $70.2 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $5.85 Million - $7.05 Million	84,800 Added 23.88%	439,843 $31.5 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $1.07 Million - $1.29 Million	-16,600 Reduced 4.47%	355,043 $23.2 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $3.54 Million - $4.31 Million	-55,061 Reduced 12.9%	371,643 $20.4 Million
Q4 2017 Jan 24, 2018	SELL	$58.6 - $66.73 $690,952 - $786,813	-11,791 Reduced 2.69%	426,704 $22.5 Million
Q3 2017 Oct 19, 2017	BUY	$60.21 - $66.16 $26.4 Million - $29 Million	438,495	438,495 $28.3 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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