Capital International Investors Activision Blizzard, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $1,071 - $1,222	13 Added 0.0%	553,859 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $11,337 - $13,184	-152 Reduced 0.03%	553,846 $46.7 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $89,188 - $106,645	-1,246 Reduced 0.22%	553,998 $47.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $19.2 Million - $20.8 Million	-269,160 Reduced 32.65%	555,244 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $21.5 Million - $23.5 Million	-289,668 Reduced 26.0%	824,404 $61.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $190 Million - $207 Million	-2,563,582 Reduced 69.71%	1,114,072 $86.7 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $2.24 Billion - $2.92 Billion	-35,461,749 Reduced 90.6%	3,677,654 $295 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $816 Million - $1.16 Billion	14,244,622 Added 57.22%	39,139,403 $2.6 Billion
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $66.7 Million - $86.5 Million	916,275 Added 3.82%	24,894,781 $1.93 Billion
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $75.6 Million - $84.6 Million	852,945 Added 3.69%	23,978,506 $2.29 Billion
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $229 Million - $270 Million	-2,597,088 Reduced 10.1%	23,125,561 $2.15 Billion
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $515 Million - $637 Million	-6,856,220 Reduced 21.04%	25,722,649 $2.39 Billion
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $971 Million - $1.11 Billion	-12,743,270 Reduced 28.12%	32,578,869 $2.64 Billion
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $807 Million - $1.08 Billion	-14,040,087 Reduced 23.65%	45,322,139 $3.44 Billion
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $119 Million - $148 Million	2,295,133 Added 4.02%	59,362,226 $3.53 Billion
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $121 Million - $138 Million	2,324,854 Added 4.25%	57,067,093 $3.39 Billion
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $463 Million - $574 Million	10,253,253 Added 23.05%	54,742,239 $2.9 Billion
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $354 Million - $415 Million	8,381,000 Added 23.21%	44,488,986 $2.1 Billion
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $756 Million - $967 Million	18,835,941 Added 109.05%	36,107,986 $1.64 Billion
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $361 Million - $684 Million	8,199,396 Added 90.37%	17,272,045 $804 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $438 Million - $529 Million	6,354,412 Added 233.77%	9,072,649 $755 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $18.6 Million - $22.4 Million	288,106 Added 11.86%	2,718,237 $207 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $63.1 Million - $76.7 Million	980,534 Added 67.64%	2,430,131 $164 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $84.9 Million - $96.7 Million	1,449,597	1,449,597 $91.8 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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