Baillie Gifford & CO Activision Blizzard, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $12.1 Million - $15 Million	-161,314 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $126 Million - $143 Million	-1,649,985 Reduced 91.09%	161,314 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $509,795 - $678,958	-8,866 Reduced 0.49%	1,811,299 $137 Million
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $1.55 Million - $1.92 Million	-29,757 Reduced 1.61%	1,820,165 $108 Million
Q4 2019 Feb 10, 2020	SELL	$51.95 - $59.42 $3.09 Million - $3.53 Million	-59,441 Reduced 3.11%	1,849,922 $110 Million
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $445,712 - $553,240	9,874 Added 0.52%	1,909,363 $101 Million
Q2 2019 Aug 08, 2019	BUY	$42.19 - $49.55 $4.62 Million - $5.43 Million	109,496 Added 6.12%	1,899,489 $89.7 Million
Q1 2019 May 01, 2019	BUY	$40.11 - $51.35 $2.27 Million - $2.91 Million	56,715 Added 3.27%	1,789,993 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $27.2 Million - $51.5 Million	617,322 Added 55.32%	1,733,278 $80.7 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $290,057 - $350,063	-4,208 Reduced 0.38%	1,115,956 $92.8 Million
Q2 2018 Jul 17, 2018	BUY	$64.56 - $77.87 $3.87 Million - $4.67 Million	59,913 Added 5.65%	1,120,164 $85.5 Million
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $5.72 Million - $6.96 Million	88,952 Added 9.16%	1,060,251 $71.5 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $3.09 Million - $3.52 Million	52,785 Added 5.75%	971,299 $61.5 Million
Q3 2017 Oct 20, 2017	BUY	$60.21 - $66.16 $3.82 Million - $4.2 Million	63,486 Added 7.43%	918,514 $59.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	855,028	855,028 $49.2 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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