Capital International Sarl Activision Blizzard, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $2.05 Million - $2.24 Million	-27,669 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $8.1 Million - $10.6 Million	-128,308 Reduced 82.26%	27,669 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $1.53 Million - $2.16 Million	26,661 Added 20.62%	155,977 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $532,168 - $689,969	-7,309 Reduced 5.35%	129,316 $10 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $587,571 - $657,067	6,625 Added 5.1%	136,625 $13 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $787,952 - $929,514	-8,954 Reduced 6.44%	130,000 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1,953 - $2,414	-26 Reduced 0.02%	138,954 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $930,767 - $1.06 Million	-12,218 Reduced 8.08%	138,980 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $39,215 - $52,227	-682 Reduced 0.45%	151,198 $11.5 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $759,930 - $939,802	-14,600 Reduced 8.77%	151,880 $9.03 Million
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $350,194 - $400,550	6,741 Added 4.22%	166,480 $9.89 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $1.11 Million - $1.38 Million	-24,586 Reduced 13.34%	159,739 $8.45 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $292,081 - $343,034	-6,923 Reduced 3.62%	184,325 $8.7 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $3.57 Million - $4.58 Million	89,115 Added 87.25%	191,248 $8.71 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $593,865 - $1.13 Million	13,500 Added 15.23%	102,133 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $4.88 Million - $5.89 Million	70,808 Added 397.24%	88,633 $0
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $1.15 Million - $1.39 Million	17,825 New	17,825 $1.2 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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