Artemis Investment Management LLP Activision Blizzard, Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$74.59 - $86.74 $53.6 Million - $62.4 Million	719,047 New	719,047 $60.6 Million
Q3 2021 Oct 26, 2021	SELL	$72.81 - $94.4 $36.4 Million - $47.2 Million	-499,947 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$88.69 - $99.18 $11.7 Million - $13.1 Million	131,989 Added 35.87%	499,947 $47.8 Million
Q1 2021 Apr 28, 2021	SELL	$88.0 - $103.81 $3.86 Million - $4.55 Million	-43,861 Reduced 10.65%	367,958 $34.2 Million
Q4 2020 Jan 26, 2021	SELL	$75.12 - $92.85 $26 Million - $32.1 Million	-345,657 Reduced 45.63%	411,819 $38.3 Million
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $6.05 Million - $6.9 Million	79,463 Added 11.72%	757,476 $61.3 Million
Q2 2020 Jul 27, 2020	SELL	$57.5 - $76.58 $6 Million - $8 Million	-104,418 Reduced 13.35%	678,013 $51.6 Million
Q1 2020 Apr 14, 2020	BUY	$52.05 - $64.37 $14.2 Million - $17.5 Million	272,405 Added 53.41%	782,431 $46.6 Million
Q4 2019 Jan 14, 2020	SELL	$51.95 - $59.42 $7.27 Million - $8.31 Million	-139,855 Reduced 21.52%	510,026 $30.3 Million
Q3 2019 Oct 10, 2019	BUY	$45.14 - $56.03 $29.3 Million - $36.4 Million	649,881 New	649,881 $34.3 Million
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $6.35 Million - $12 Million	-144,362 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $9.95 Million - $12 Million	144,362 New	144,362 $12 Million
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $43.8 Million - $52.8 Million	-678,583 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $15.6 Million - $19 Million	-242,976 Reduced 26.37%	678,583 $45.8 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $43.9 Million - $50 Million	749,135 Added 434.47%	921,559 $58.4 Million
Q3 2017 Oct 31, 2017	SELL	$60.21 - $66.16 $11.4 Million - $12.5 Million	-189,153 Reduced 52.31%	172,424 $11.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	361,577	361,577 $20.8 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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