Barclays PLC Activision Blizzard, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $499 Million - $569 Million	-6,054,011 Reduced 57.61%	4,454,680 $417 Million
Q2 2023 Aug 03, 2023	BUY	$74.59 - $86.74 $673 Million - $783 Million	9,026,928 Added 609.2%	10,508,691 $886 Million
Q1 2023 May 04, 2023	SELL	$71.58 - $85.59 $175 Million - $209 Million	-2,446,246 Reduced 62.28%	1,481,763 $127 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $35.8 Million - $38.8 Million	501,836 Added 14.65%	3,928,009 $301 Million
Q3 2022 Nov 03, 2022	BUY	$74.33 - $81.0 $64.8 Million - $70.6 Million	871,950 Added 34.14%	3,426,173 $255 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $31.6 Million - $34.6 Million	-427,953 Reduced 14.35%	2,554,223 $199 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1.35 Million - $1.76 Million	-21,355 Reduced 0.71%	2,982,176 $239 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $5.82 Million - $8.25 Million	101,630 Added 3.5%	3,003,531 $200 Million
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $79 Million - $102 Million	-1,085,661 Reduced 27.23%	2,901,901 $225 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $44.1 Million - $49.3 Million	497,328 Added 14.25%	3,987,562 $381 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $14.9 Million - $17.6 Million	-169,558 Reduced 4.63%	3,490,234 $325 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $55.2 Million - $68.3 Million	735,184 Added 25.14%	3,659,792 $340 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $15.3 Million - $17.5 Million	201,449 Added 7.4%	2,924,608 $237 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $14.6 Million - $19.4 Million	-253,885 Reduced 8.53%	2,723,159 $207 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $106 Million - $131 Million	-2,039,459 Reduced 40.65%	2,977,044 $177 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $77.5 Million - $88.6 Million	1,491,383 Added 42.31%	5,016,503 $298 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $43 Million - $53.4 Million	-952,508 Reduced 21.27%	3,525,120 $187 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $44.7 Million - $52.5 Million	1,059,780 Added 31.01%	4,477,628 $211 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $5.45 Million - $6.98 Million	135,840 Added 4.14%	3,417,848 $156 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $61.7 Million - $117 Million	1,402,222 Added 74.59%	3,282,008 $153 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $6.25 Million - $7.54 Million	90,645 Added 5.07%	1,879,786 $156 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $61.7 Million - $74.5 Million	-956,125 Reduced 34.83%	1,789,141 $137 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $30.7 Million - $37.4 Million	-478,057 Reduced 14.83%	2,745,266 $185 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $73.3 Million - $83.5 Million	1,251,294 Added 63.45%	3,223,323 $204 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $119 Million - $130 Million	1,972,029	1,972,029 $127 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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