Barings LLC Activision Blizzard, Inc. Transaction History

Barings LLC

$3.77 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $548,993 - $716,014	-8,699 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $140,622 - $199,321	-2,455 Reduced 22.01%	8,699 $579,000
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $812,122 - $1.05 Million	11,154 New	11,154 $863,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $2.08 Million - $2.57 Million	-27,696 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $1.77 Million - $2.02 Million	23,237 Added 521.13%	27,696 $2.24 Million

Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $57,255 - $70,807	-1,100 Reduced 19.79%	4,459 $265,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $156,785 - $179,329	-3,018 Reduced 35.19%	5,559 $330,000
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $1.96 Million - $2.43 Million	-43,365 Reduced 83.49%	8,577 $453,000
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $435,738 - $511,752	10,328 Added 24.82%	51,942 $2.45 Million
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $1.42 Million - $1.82 Million	-35,354 Reduced 45.93%	41,614 $1.9 Million
Q4 2018 Feb 07, 2019	BUY	$43.99 - $83.39 $1.12 Million - $2.12 Million	25,447 Added 49.39%	76,968 $3.59 Million
Q3 2018 Oct 26, 2018	SELL	$68.93 - $83.19 $1.86 Million - $2.25 Million	-27,011 Reduced 34.39%	51,521 $4.29 Million
Q2 2018 Aug 03, 2018	SELL	$64.56 - $77.87 $704,285 - $849,483	-10,909 Reduced 12.2%	78,532 $5.99 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $350,618 - $426,455	-5,452 Reduced 5.75%	89,441 $6.03 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $2.02 Million - $2.3 Million	34,493 Added 57.11%	94,893 $6.01 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $1.14 Million - $1.25 Million	18,900 Added 45.54%	60,400 $3.9 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-140,649 Reduced 77.22%	41,500 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,149	182,149 $0

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.28M

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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