Bank Julius Baer & Co. Ltd, Zurich Activision Blizzard, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $9.27 Million - $10.6 Million	-112,510 Reduced 87.58%	15,961 $1.49 Million
Q2 2023 Jul 24, 2023	SELL	$74.59 - $86.74 $9.57 Billion - $11.1 Billion	-128,242,891 Reduced 99.9%	128,471 $10.8 Million
Q2 2023 Jul 20, 2023	BUY	$74.59 - $86.74 $9.57 Billion - $11.1 Billion	128,237,611 Added 95877.87%	128,371,362 $10.8 Billion
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $3.17 Million - $3.79 Million	44,224 Added 49.4%	133,751 $11.4 Million
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $5.78 Million - $6.27 Million	81,015 Added 951.77%	89,527 $6.85 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $257,404 - $280,503	-3,463 Reduced 28.92%	8,512 $633,000
Q2 2022 Jul 22, 2022	SELL	$73.93 - $80.82 $468,937 - $512,641	-6,343 Reduced 34.63%	11,975 $932,000
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $1.85 Million - $2.41 Million	-29,240 Reduced 61.48%	18,318 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $717,832 - $1.02 Million	-12,532 Reduced 20.86%	47,558 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.51 Million - $1.95 Million	20,704 Added 52.57%	60,090 $4.65 Million
Q2 2021 Jul 23, 2021	SELL	$88.69 - $99.18 $2.04 Million - $2.28 Million	-22,964 Reduced 36.83%	39,386 $3.76 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $1.19 Million - $1.41 Million	-13,579 Reduced 17.88%	62,350 $5.8 Million
Q4 2020 Feb 24, 2021	BUY	$75.12 - $92.85 $226,561 - $280,035	3,016 Added 4.14%	75,929 $7.05 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $1.62 Million - $2 Million	21,526 Added 41.89%	72,913 $7.05 Million
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $3.25 Million - $3.71 Million	42,685 Added 490.52%	51,387 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $3.21 Million - $4.28 Million	-55,869 Reduced 86.52%	8,702 $3.83 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $3.36 Million - $4.16 Million	64,571 New	64,571 $3.84 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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