Capital International, Inc. Activision Blizzard, Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $464,024 - $539,609	6,221 New	6,221 $524,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $5.95 Million - $6.5 Million	-80,459 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $53.6 Million - $70 Million	-849,985 Reduced 91.35%	80,459 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $22.2 Million - $31.5 Million	388,225 Added 71.6%	930,444 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $4.58 Million - $5.94 Million	-62,947 Reduced 10.4%	542,219 $42 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $2.02 Million - $2.26 Million	-22,755 Reduced 3.62%	605,166 $57.8 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $9.35 Million - $11 Million	-106,276 Reduced 14.48%	627,921 $58.4 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.46 Million - $1.8 Million	-19,381 Reduced 2.57%	734,197 $68.2 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $29.9 Million - $34.1 Million	-393,101 Reduced 34.28%	753,578 $61 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $35.1 Million - $46.7 Million	-610,453 Reduced 34.74%	1,146,679 $87 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $111,647 - $138,073	2,145 Added 0.12%	1,757,132 $105 Million
Q4 2019 Feb 18, 2020	SELL	$51.95 - $59.42 $3.31 Million - $3.79 Million	-63,798 Reduced 3.51%	1,754,987 $104 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $72.9 Million - $90.5 Million	1,614,826 Added 791.74%	1,818,785 $96.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $4.21 Million - $4.95 Million	99,895 Added 95.99%	203,959 $9.63 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $2.12 Million - $2.71 Million	52,846 Added 103.18%	104,064 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $450,193 - $853,413	10,234 Added 24.97%	51,218 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $1.96 Million - $2.36 Million	28,384 Added 225.27%	40,984 $3.41 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $443,739 - $539,718	6,900 Added 121.05%	12,600 $850,000
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $334,020 - $380,361	5,700	5,700 $361,000

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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