Banco Santander, S.A. Activision Blizzard, Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $3.84 Million - $4.46 Million	-51,446 Reduced 37.6%	85,378 $7.2 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $1.06 Million - $1.27 Million	14,791 Added 12.12%	136,824 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $3.14 Million - $3.41 Million	44,059 Added 56.5%	122,033 $9.34 Million
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $1.31 Million - $1.43 Million	17,612 Added 29.18%	77,974 $5.8 Million
Q2 2022 Jul 28, 2022	BUY	$73.93 - $80.82 $2.59 Million - $2.83 Million	35,061 Added 138.58%	60,362 $4.7 Million
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $3.19 Million - $4.16 Million	-50,509 Reduced 66.63%	25,301 $2.03 Million
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $4.13 Million - $5.85 Million	72,062 Added 1922.68%	75,810 $5.04 Million
Q3 2021 Nov 08, 2021	BUY	$72.81 - $94.4 $272,891 - $353,811	3,748 New	3,748 $290,000
Q2 2021 Jul 29, 2021	SELL	$88.69 - $99.18 $4.77 Million - $5.34 Million	-53,833 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $1.25 Million - $1.47 Million	14,154 Added 35.67%	53,833 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $841,869 - $1.04 Million	11,207 Added 39.36%	39,679 $3.68 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $881,554 - $1 Million	11,572 Added 68.47%	28,472 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $307,797 - $409,932	5,353 Added 46.36%	16,900 $1.28 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $601,021 - $743,280	11,547 New	11,547 $687,000
Q3 2019 Nov 06, 2019	SELL	$45.14 - $56.03 $225,880 - $280,374	-5,004 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $187,956 - $220,745	-4,455 Reduced 47.1%	5,004 $236,000
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $379,400 - $485,719	9,459 New	9,459 $431,000

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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