Caisse De Depot Et Placement Du Quebec Activision Blizzard, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $12 Million - $13.7 Million	145,961 Added 188.92%	223,223 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $5.08 Million - $5.91 Million	-68,146 Reduced 46.87%	77,262 $6.51 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $16.4 Million - $19.6 Million	-229,456 Reduced 61.21%	145,408 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $14.1 Million - $15.3 Million	198,277 Added 112.28%	374,864 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $4.31 Million - $4.69 Million	-57,938 Reduced 24.7%	176,587 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $1.29 Million - $1.41 Million	-17,400 Reduced 6.91%	234,525 $18.3 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $1.66 Million - $2.17 Million	-26,317 Reduced 9.46%	251,925 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $9.93 Million - $14.1 Million	-173,376 Reduced 38.39%	278,242 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $17.9 Million - $23.2 Million	245,764 Added 119.39%	451,618 $35 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $15.5 Million - $17.4 Million	175,284 Added 573.39%	205,854 $19.6 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $1.17 Million - $1.38 Million	-13,309 Reduced 30.33%	30,570 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $4.68 Million - $5.79 Million	-62,358 Reduced 58.7%	43,879 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $8.46 Million - $9.65 Million	-111,107 Reduced 51.12%	106,237 $8.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $11.2 Million - $14.9 Million	194,707 Added 860.13%	217,344 $16.5 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $723,495 - $894,743	-13,900 Reduced 38.04%	22,637 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $623,400 - $713,040	-12,000 Reduced 24.72%	36,537 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.51 Million - $1.88 Million	33,500 Added 222.78%	48,537 $2.57 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $2.54 Million - $2.99 Million	-60,300 Reduced 80.04%	15,037 $710,000
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $625,716 - $801,060	15,600 Added 26.11%	75,337 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.24 Million - $2.35 Million	28,200 Added 89.42%	59,737 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $1.62 Million - $1.95 Million	23,500 Added 292.4%	31,537 $2.62 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $10.7 Million - $12.9 Million	-165,300 Reduced 95.36%	8,037 $613,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $1.93 Million - $2.35 Million	-30,000 Reduced 14.75%	173,337 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $3.01 Million - $3.42 Million	51,300 Added 33.74%	203,337 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $9.15 Million - $10.1 Million	152,037	152,037 $9.85 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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