California State Teachers Retirement System Activision Blizzard, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $1.5 Million - $1.71 Million	-18,183 Reduced 1.45%	1,234,008 $116 Million
Q2 2023 Aug 21, 2023	SELL	$74.59 - $86.74 $5.35 Million - $6.23 Million	-71,790 Reduced 5.42%	1,252,191 $106 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $876,783 - $1.05 Million	-12,249 Reduced 0.92%	1,323,981 $113 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.46 Million - $1.59 Million	20,504 Added 1.56%	1,336,230 $102 Million
Q3 2022 Nov 18, 2022	SELL	$74.33 - $81.0 $815,697 - $888,894	-10,974 Reduced 0.83%	1,315,726 $97.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $526,973 - $576,084	7,128 Added 0.54%	1,326,700 $103 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $4.81 Million - $6.27 Million	-76,216 Reduced 5.46%	1,319,572 $106 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $3.18 Million - $4.51 Million	55,495 Added 4.14%	1,395,788 $92.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.06 Million - $1.37 Million	-14,513 Reduced 1.07%	1,340,293 $104 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $9.77 Million - $10.9 Million	-110,183 Reduced 7.52%	1,354,806 $129 Million
Q1 2021 May 18, 2021	BUY	$88.0 - $103.81 $1.12 Million - $1.32 Million	12,755 Added 0.88%	1,464,989 $136 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $25,841 - $31,940	-344 Reduced 0.02%	1,452,234 $135 Million
Q3 2020 Nov 17, 2020	BUY	$76.18 - $86.84 $3.97 Million - $4.52 Million	52,052 Added 3.72%	1,452,578 $118 Million
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $2.02 Million - $2.69 Million	35,071 Added 2.57%	1,400,526 $106 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $320,836 - $396,776	-6,164 Reduced 0.45%	1,365,455 $81.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $4.96 Million - $5.67 Million	95,489 Added 7.48%	1,371,619 $81.5 Million
Q3 2019 Nov 15, 2019	BUY	$45.14 - $56.03 $290,746 - $360,889	6,441 Added 0.51%	1,276,130 $67.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $757,816 - $890,017	17,962 Added 1.43%	1,269,689 $59.9 Million
Q1 2019 May 09, 2019	BUY	$40.11 - $51.35 $313,780 - $401,711	7,823 Added 0.63%	1,251,727 $57 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $1.28 Million - $2.42 Million	28,985 Added 2.39%	1,243,904 $57.9 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $19,162 - $23,126	-278 Reduced 0.02%	1,214,919 $101 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $1.69 Million - $2.04 Million	26,142 Added 2.2%	1,215,197 $92.7 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $2.6 Million - $3.16 Million	-40,407 Reduced 3.29%	1,189,055 $80.2 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $1.16 Million - $1.32 Million	-19,764 Reduced 1.58%	1,229,462 $77.9 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $75.2 Million - $82.6 Million	1,249,226	1,249,226 $80.6 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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