Asset Management One Co., Ltd. Activision Blizzard, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$82.43 - $94.05 $837,241 - $955,265	10,157 Added 2.8%	372,342 $34.9 Million
Q2 2023 Jul 31, 2023	SELL	$74.59 - $86.74 $1.69 Million - $1.96 Million	-22,607 Reduced 5.88%	362,185 $30.5 Million
Q1 2023 Apr 25, 2023	BUY	$71.58 - $85.59 $339,146 - $405,525	4,738 Added 1.25%	384,792 $32.9 Million
Q4 2022 Feb 06, 2023	SELL	$71.33 - $77.36 $463,074 - $502,221	-6,492 Reduced 1.68%	380,054 $29.1 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $401,233 - $437,238	-5,398 Reduced 1.38%	386,546 $28.7 Million
Q2 2022 Jul 29, 2022	SELL	$73.93 - $80.82 $2.43 Million - $2.66 Million	-32,902 Reduced 7.74%	391,944 $30.5 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $4.89 Million - $6.38 Million	-77,535 Reduced 15.43%	424,846 $34 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $2.52 Million - $3.57 Million	-44,024 Reduced 8.06%	502,381 $33.7 Million
Q3 2021 Nov 02, 2021	SELL	$72.81 - $94.4 $190,980 - $247,611	-2,623 Reduced 0.48%	546,405 $42.3 Million
Q2 2021 Aug 03, 2021	BUY	$88.69 - $99.18 $1.53 Million - $1.71 Million	17,197 Added 3.23%	549,028 $52.4 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $893,992 - $1.05 Million	10,159 Added 1.95%	531,831 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $4.41 Million - $5.45 Million	58,719 Added 12.68%	521,672 $47.7 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $2.07 Million - $2.36 Million	-27,164 Reduced 5.54%	462,953 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $708,342 - $943,389	-12,319 Reduced 2.45%	490,117 $37.2 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $175,720 - $217,313	-3,376 Reduced 0.67%	502,436 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $115,536 - $132,150	-2,224 Reduced 0.44%	505,812 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $931,147 - $1.16 Million	20,628 Added 4.23%	508,036 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $2.55 Million - $3 Million	60,528 Added 14.18%	487,408 $23 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $31.2 Million - $40 Million	-778,218 Reduced 64.58%	426,880 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $178,027 - $337,479	4,047 Added 0.34%	1,205,098 $56.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $1.43 Million - $1.73 Million	20,747 Added 1.76%	1,201,051 $99.9 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $1.53 Million - $1.85 Million	23,725 Added 2.05%	1,180,304 $90.1 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $1.41 Million - $1.72 Million	21,961 Added 1.94%	1,156,579 $78 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $415,474 - $473,115	-7,090 Reduced 0.62%	1,134,618 $71.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.54 Million - $1.69 Million	25,569 Added 2.29%	1,141,708 $73.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,116,139	1,116,139 $64.3 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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