Capital International LTD Activision Blizzard, Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $3.74 Million - $4.09 Million	-50,557 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $4.04 Million - $5.27 Million	-64,029 Reduced 55.88%	50,557 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $840,755 - $1.19 Million	14,678 Added 14.69%	114,586 $7.62 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $87,299 - $113,185	-1,199 Reduced 1.19%	99,908 $7.73 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $117,336 - $131,215	1,323 Added 1.33%	101,107 $9.65 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $3.32 Million - $3.91 Million	-37,673 Reduced 27.41%	99,784 $9.28 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $1.95 Million - $2.22 Million	25,606 Added 22.89%	137,457 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $544,180 - $724,753	-9,464 Reduced 7.8%	111,851 $8.49 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $329,268 - $407,204	-6,326 Reduced 4.96%	121,315 $7.22 Million
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $1.95 Million - $2.23 Million	37,611 Added 41.78%	127,641 $7.58 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $2.39 Million - $2.97 Million	53,034 Added 143.35%	90,030 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $19,744 - $23,189	468 Added 1.28%	36,996 $1.75 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $515,533 - $660,001	12,853 Added 54.29%	36,528 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $378,929 - $718,321	8,614 Added 57.19%	23,675 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $497,536 - $600,465	-7,218 Reduced 32.4%	15,061 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $928,308 - $1.12 Million	14,379 Added 182.01%	22,279 $1.7 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $508,049 - $617,938	7,900 New	7,900 $533,000

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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