Banque Cantonale Vaudoise Activision Blizzard, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $20,195 - $23,042	-245 Reduced 13.07%	1,629 $152,000
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $207,583 - $241,397	-2,783 Reduced 59.76%	1,874 $158,000
Q1 2023 Apr 20, 2023	BUY	$71.58 - $85.59 $54,042 - $64,620	755 Added 19.35%	4,657 $398,000
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $228,042 - $247,319	3,197 Added 453.48%	3,902 $298,000
Q3 2022 Oct 17, 2022	SELL	$74.33 - $81.0 $51,956 - $56,619	-699 Reduced 49.79%	705 $52,000
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $1.05 Million - $1.15 Million	-14,233 Reduced 91.02%	1,404 $109,000
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $893,322 - $1.17 Million	-14,155 Reduced 47.51%	15,637 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $495,758 - $702,699	-8,655 Reduced 22.51%	29,792 $1.98 Million
Q3 2021 Oct 29, 2021	BUY	$72.81 - $94.4 $223,817 - $290,185	3,074 Added 8.69%	38,447 $2.98 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $161,770 - $180,904	1,824 Added 5.44%	35,373 $3.38 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $120,032 - $141,596	1,364 Added 4.24%	33,549 $3.12 Million
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $368,163 - $455,057	-4,901 Reduced 13.22%	32,185 $2.99 Million
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $701,770 - $799,970	-9,212 Reduced 19.9%	37,086 $3 Million
Q2 2020 Jul 22, 2020	BUY	$57.5 - $76.58 $716,967 - $954,876	12,469 Added 36.86%	46,298 $3.51 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $468,658 - $579,587	-9,004 Reduced 21.02%	33,829 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $2.23 Million - $2.55 Million	42,833 New	42,833 $2.54 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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