Axiom Investors LLC Activision Blizzard, Inc. Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $39.3 Million - $55.7 Million	-686,590 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $6.83 Million - $8.86 Million	-93,811 Reduced 12.02%	686,590 $53.1 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $15.8 Million - $17.7 Million	178,254 Added 29.6%	780,401 $74.5 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $2.9 Million - $3.43 Million	32,997 Added 5.8%	602,147 $56 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $150,240 - $185,700	-2,000 Reduced 0.35%	569,150 $52.8 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $508,120 - $579,222	-6,670 Reduced 1.15%	571,150 $46.2 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $145,475 - $193,747	2,530 Added 0.44%	577,820 $43.9 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $857,784 - $1.06 Million	16,480 Added 2.95%	575,290 $34.2 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $2.34 Million - $2.91 Million	51,930 Added 10.25%	558,810 $29.6 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $3.49 Million - $4.1 Million	82,720 Added 19.5%	506,880 $23.9 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $9.74 Million - $12.5 Million	-242,923 Reduced 36.42%	424,160 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $5.01 Million - $9.5 Million	113,903 Added 20.59%	667,083 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $8.55 Million - $10.3 Million	123,973 Added 28.88%	553,180 $46 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $602,022 - $726,137	9,325 Added 2.22%	429,207 $32.8 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $48,232 - $58,665	-750 Reduced 0.18%	419,882 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $4.07 Million - $4.64 Million	-69,537 Reduced 14.19%	420,632 $26.6 Million
Q3 2017 Nov 09, 2017	SELL	$60.21 - $66.16 $3.94 Million - $4.33 Million	-65,379 Reduced 11.77%	490,169 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	555,548	555,548 $32 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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