Boston Partners Activision Blizzard, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $613 Million - $700 Million	-7,440,957 Reduced 99.67%	24,494 $2.29 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $8.18 Million - $9.52 Million	-109,698 Reduced 1.45%	7,465,451 $629 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $372 Million - $445 Million	5,203,383 Added 219.39%	7,575,149 $648 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $80.3 Million - $87.1 Million	1,125,290 Added 90.28%	2,371,766 $182 Million
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $124 Million - $135 Million	-1,664,806 Reduced 57.18%	1,246,476 $92.6 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $539,910 - $590,228	7,303 Added 0.25%	2,911,282 $227 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $139 Million - $181 Million	-2,197,599 Reduced 43.08%	2,903,979 $233 Million
Q4 2021 Feb 04, 2022	BUY	$57.28 - $81.19 $40.7 Million - $57.7 Million	710,104 Added 16.17%	5,101,578 $339 Million
Q3 2021 Nov 05, 2021	BUY	$72.81 - $94.4 $274 Million - $355 Million	3,758,536 Added 593.82%	4,391,474 $340 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $2.11 Million - $2.36 Million	23,784 Added 3.9%	632,938 $60.4 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $517,704 - $610,714	5,883 Added 0.98%	609,154 $56.7 Million
Q4 2020 Feb 04, 2021	SELL	$75.12 - $92.85 $42.1 Million - $52 Million	-559,853 Reduced 48.13%	603,271 $56 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $32.6 Million - $37.1 Million	-427,751 Reduced 26.89%	1,163,124 $94.2 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $149 Million - $199 Million	-2,595,443 Reduced 62.0%	1,590,875 $121 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $63.5 Million - $78.5 Million	-1,219,217 Reduced 22.55%	4,186,318 $249 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $30.5 Million - $34.9 Million	587,937 Added 12.2%	5,405,535 $321 Million
Q3 2019 Nov 20, 2019	BUY	$45.14 - $56.03 $49.9 Million - $62 Million	1,105,706 Added 29.79%	4,817,598 $255 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $58,320 - $72,390	1,292 Added 0.03%	3,711,892 $175 Million
Q2 2019 Aug 26, 2019	SELL	$42.19 - $49.55 $3,628 - $4,261	-86 Reduced -0.0%	3,710,600 $175 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $90.7 Million - $106 Million	2,148,859 Added 137.59%	3,710,686 $175 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $62.6 Million - $80.2 Million	1,561,827 New	1,561,827 $71.1 Million
Q1 2019 May 03, 2019	SELL	$40.11 - $51.35 $71 Million - $90.9 Million	-1,770,566 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$43.99 - $83.39 $10.6 Million - $20 Million	240,389 Added 15.71%	1,770,566 $82.5 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $18 Million - $21.7 Million	-261,159 Reduced 14.58%	1,530,177 $127 Million
Q2 2018 Aug 03, 2018	SELL	$64.56 - $77.87 $37.4 Million - $45.1 Million	-579,417 Reduced 24.44%	1,791,336 $137 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $176 Million - $214 Million	-2,729,911 Reduced 53.52%	2,370,753 $160 Million
Q4 2017 Feb 01, 2018	SELL	$58.6 - $66.73 $98.3 Million - $112 Million	-1,678,207 Reduced 24.76%	5,100,664 $323 Million
Q3 2017 Nov 02, 2017	BUY	$60.21 - $66.16 $408 Million - $448 Million	6,778,871	6,778,871 $437 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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