Candriam S.C.A. Activision Blizzard, Inc. Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.58 Million - $1.8 Million	-19,131 Reduced 33.4%	38,141 $3.57 Million
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $4.81 Million - $5.6 Million	-64,528 Reduced 52.98%	57,272 $4.83 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $391,972 - $468,690	5,476 Added 4.71%	121,800 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $1.62 Million - $1.75 Million	-22,642 Reduced 16.29%	116,324 $8.9 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $6.84 Million - $7.46 Million	92,088 Added 196.44%	138,966 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $18.4 Million - $20.1 Million	-248,226 Reduced 84.11%	46,878 $3.65 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $747,222 - $974,550	-11,840 Reduced 3.86%	295,104 $23.6 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $18.4 Million - $26 Million	-320,373 Reduced 51.07%	306,944 $20.4 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $22.9 Million - $29.6 Million	313,888 Added 100.15%	627,317 $48.5 Million
Q2 2021 Jul 20, 2021	SELL	$88.69 - $99.18 $4.53 Million - $5.07 Million	-51,107 Reduced 14.02%	313,429 $29.9 Million
Q4 2020 Jan 22, 2021	BUY	$75.12 - $92.85 $745,566 - $921,536	9,925 Added 2.8%	364,536 $33.7 Million
Q3 2020 Oct 19, 2020	SELL	$76.18 - $86.84 $640,826 - $730,498	-8,412 Reduced 2.32%	354,611 $28.7 Million
Q2 2020 Jul 23, 2020	SELL	$57.5 - $76.58 $7.29 Million - $9.71 Million	-126,845 Reduced 25.89%	363,023 $27.6 Million
Q4 2019 Jan 21, 2020	BUY	$51.95 - $59.42 $8.56 Million - $9.79 Million	164,842 Added 50.72%	489,868 $29,000
Q3 2019 Oct 21, 2019	SELL	$45.14 - $56.03 $6.7 Million - $8.32 Million	-148,535 Reduced 31.37%	325,026 $17,000
Q2 2019 Aug 01, 2019	SELL	$42.19 - $49.55 $926,365 - $1.09 Million	-21,957 Reduced 4.43%	473,561 $22.3 Million
Q1 2019 May 02, 2019	BUY	$40.11 - $51.35 $10.3 Million - $13.2 Million	256,600 Added 107.4%	495,518 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.8 Million - $3.42 Million	41,005 Added 20.72%	238,918 $11.1 Million
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $7.85 Million - $9.48 Million	113,913 Added 135.61%	197,913 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $77,859 - $93,911	1,206 Added 1.46%	84,000 $6.41 Million
Q1 2018 May 09, 2018	BUY	$64.31 - $78.22 $2.6 Million - $3.16 Million	40,435 Added 95.46%	82,794 $5.59 Million
Q4 2017 Feb 07, 2018	BUY	$58.6 - $66.73 $108,644 - $123,717	1,854 Added 4.58%	42,359 $2.68 Million
Q3 2017 Nov 03, 2017	BUY	$60.21 - $66.16 $2.44 Million - $2.68 Million	40,505	40,505 $2.61 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account