Banque Pictet & Cie Sa Activision Blizzard, Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $33,043 - $38,425	443 Added 7.28%	6,524 $549,000
Q1 2023 May 01, 2023	SELL	$71.58 - $85.59 $2.92 Million - $3.49 Million	-40,747 Reduced 87.01%	6,081 $520,000
Q4 2022 Feb 06, 2023	SELL	$71.33 - $77.36 $595,534 - $645,878	-8,349 Reduced 15.13%	46,828 $0
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $1.37 Million - $1.49 Million	18,448 Added 50.23%	55,177 $4.1 Billion
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $1.74 Million - $1.9 Million	23,529 Added 178.25%	36,729 $2.86 Million
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $1.41 Million - $1.83 Million	-22,280 Reduced 62.8%	13,200 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$57.28 - $81.19 $890,131 - $1.26 Million	15,540 Added 77.93%	35,480 $2.36 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $330,703 - $428,764	4,542 Added 29.5%	19,940 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $434,758 - $486,180	-4,902 Reduced 24.15%	15,398 $1.47 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $2.44 Million - $2.88 Million	-27,770 Reduced 57.77%	20,300 $1.89 Million
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $195,011 - $241,038	-2,596 Reduced 5.12%	48,070 $4.46 Million
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $144,178 - $178,304	-2,770 Reduced 5.18%	50,666 $3.01 Million
Q4 2019 Feb 03, 2020	SELL	$51.95 - $59.42 $22,338 - $25,550	-430 Reduced 0.8%	53,436 $3.18 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $306,952 - $381,004	6,800 Added 14.45%	53,866 $2.85 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $890,040 - $1.05 Million	21,096 Added 81.23%	47,066 $2.22 Million
Q1 2019 May 02, 2019	BUY	$40.11 - $51.35 $596,515 - $763,677	14,872 Added 134.01%	25,970 $1.18 Million
Q4 2018 Jan 31, 2019	SELL	$43.99 - $83.39 $67,744 - $128,420	-1,540 Reduced 12.19%	11,098 $517,000
Q3 2018 Nov 07, 2018	SELL	$68.93 - $83.19 $193,004 - $232,932	-2,800 Reduced 18.14%	12,638 $1.05 Million
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $76,826 - $92,665	-1,190 Reduced 7.16%	15,438 $1.18 Million
Q1 2018 May 09, 2018	BUY	$64.31 - $78.22 $1.07 Million - $1.3 Million	16,628 New	16,628 $1.12 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...

More about ATVI

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