Bristol Gate Capital Partners Inc. Activision Blizzard, Inc. Transaction History

Bristol Gate Capital Partners Inc.

$2.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $3.03 Million - $3.46 Million	-36,812 Reduced 3.26%	1,091,224 $102 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $1.44 Million - $1.67 Million	-19,273 Reduced 1.68%	1,128,036 $95.1 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $355,108 - $424,611	-4,961 Reduced 0.43%	1,147,309 $98.2 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $1.85 Million - $2.01 Million	-25,931 Reduced 2.2%	1,152,270 $88.2 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $2.94 Million - $3.2 Million	-39,534 Reduced 3.25%	1,178,201 $87.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $1.25 Million - $1.37 Million	-16,942 Reduced 1.37%	1,217,735 $94.8 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $4.33 Million - $5.65 Million	68,642 Added 5.89%	1,234,677 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $16.7 Million - $23.7 Million	292,026 Added 33.41%	1,166,035 $77.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.66 Million - $2.15 Million	22,731 Added 2.67%	874,009 $67.6 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $3.24 Million - $3.62 Million	36,531 Added 4.48%	851,278 $81.2 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $6.55 Million - $7.73 Million	74,430 Added 10.05%	814,747 $75.8 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $2.38 Million - $2.94 Million	31,701 Added 4.47%	740,317 $68.7 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $2.07 Million - $2.36 Million	27,154 Added 3.98%	708,616 $57.4 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $39.2 Million - $52.2 Million	681,462 New	681,462 $51.7 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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