Assenagon Asset Management S.A. Activision Blizzard, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$82.43 - $94.05 $74,351 - $84,833	902 Added 3.98%	23,549 $2.2 Million
Q2 2023 Jul 25, 2023	SELL	$74.59 - $86.74 $221 Million - $257 Million	-2,967,047 Reduced 99.24%	22,647 $1.91 Million
Q1 2023 Apr 18, 2023	SELL	$71.58 - $85.59 $38.1 Million - $45.5 Million	-531,583 Reduced 15.1%	2,989,694 $256 Million
Q4 2022 Jan 12, 2023	BUY	$71.33 - $77.36 $226 Million - $245 Million	3,168,462 Added 898.05%	3,521,277 $270 Million
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $25.4 Million - $27.7 Million	342,056 Added 3179.25%	352,815 $26.2 Million
Q2 2022 Jul 27, 2022	SELL	$73.93 - $80.82 $167 Million - $182 Million	-2,256,163 Reduced 99.53%	10,759 $838,000
Q1 2022 Apr 25, 2022	BUY	$63.11 - $82.31 $51.5 Million - $67.2 Million	816,484 Added 56.29%	2,266,922 $182 Million
Q4 2021 Feb 01, 2022	SELL	$57.28 - $81.19 $27.7 Million - $39.3 Million	-484,281 Reduced 25.03%	1,450,438 $96.5 Million
Q3 2021 Oct 19, 2021	BUY	$72.81 - $94.4 $113 Million - $146 Million	1,546,078 Added 397.82%	1,934,719 $150 Million
Q2 2021 Jul 15, 2021	SELL	$88.69 - $99.18 $284 Million - $317 Million	-3,196,979 Reduced 89.16%	388,641 $37.1 Million
Q1 2021 Apr 26, 2021	BUY	$88.0 - $103.81 $67.7 Million - $79.9 Million	769,227 Added 27.31%	3,585,620 $333 Million
Q4 2020 Feb 01, 2021	SELL	$75.12 - $92.85 $11.6 Million - $14.3 Million	-153,938 Reduced 5.18%	2,816,393 $262 Million
Q3 2020 Oct 07, 2020	BUY	$76.18 - $86.84 $158 Million - $180 Million	2,067,889 Added 229.14%	2,970,331 $240 Million
Q2 2020 Jul 21, 2020	SELL	$57.5 - $76.58 $33.5 Million - $44.6 Million	-582,073 Reduced 39.21%	902,442 $68.5 Million
Q1 2020 Apr 17, 2020	BUY	$52.05 - $64.37 $62.2 Million - $76.9 Million	1,194,563 Added 411.99%	1,484,515 $88.3 Million
Q4 2019 Jan 17, 2020	BUY	$51.95 - $59.42 $4.65 Million - $5.32 Million	89,526 Added 44.67%	289,952 $17.2 Million
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $7.74 Million - $9.6 Million	171,426 Added 591.12%	200,426 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $1.22 Million - $1.44 Million	29,000 New	29,000 $1.37 Million
Q1 2019 Apr 26, 2019	SELL	$40.11 - $51.35 $52.9 Million - $67.7 Million	-1,317,709 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$43.99 - $83.39 $47.9 Million - $90.7 Million	1,087,867 Added 473.31%	1,317,709 $61.4 Million
Q3 2018 Oct 29, 2018	SELL	$68.93 - $83.19 $31 Million - $37.4 Million	-449,181 Reduced 66.15%	229,842 $19.1 Million
Q2 2018 Jul 17, 2018	BUY	$64.56 - $77.87 $43.8 Million - $52.9 Million	679,023 New	679,023 $51.8 Million
Q1 2018 Apr 30, 2018	SELL	$64.31 - $78.22 $3.76 Million - $4.58 Million	-58,511 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$58.6 - $66.73 $15.8 Million - $18 Million	-269,521 Reduced 82.16%	58,511 $3.71 Million
Q3 2017 Oct 18, 2017	BUY	$60.21 - $66.16 $19.8 Million - $21.7 Million	328,032	328,032 $21.2 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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