Capital Research Global Investors Activision Blizzard, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $36,147 - $43,222	505 Added 0.05%	1,012,118 $86.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $8,202 - $8,896	115 Added 0.01%	1,011,613 $77.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $75.2 Million - $81.9 Million	1,011,498 New	1,011,498 $75.2 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $10 Million - $11.2 Million	-113,165 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $391 Million - $461 Million	-4,440,897 Reduced 97.52%	113,165 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $284 Million - $351 Million	-3,781,955 Reduced 45.37%	4,554,062 $423 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $160 Million - $182 Million	-2,096,415 Reduced 20.1%	8,336,017 $675 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $151 Million - $201 Million	2,626,360 Added 33.65%	10,432,432 $792 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $51.1 Million - $63.3 Million	-982,688 Reduced 11.18%	7,806,072 $464 Million
Q4 2019 Feb 18, 2020	SELL	$51.95 - $59.42 $49.6 Million - $56.8 Million	-955,398 Reduced 9.8%	8,788,760 $522 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $55.9 Million - $69.3 Million	-1,237,368 Reduced 11.27%	9,744,158 $516 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $262 Million - $308 Million	-6,213,480 Reduced 36.14%	10,981,526 $518 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $192 Million - $246 Million	4,783,937 Added 38.55%	17,195,006 $783 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $271 Million - $514 Million	6,159,385 Added 98.52%	12,411,069 $578 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $395 Million - $477 Million	5,737,000 Added 1114.66%	6,251,684 $520 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $4.18 Million - $5.05 Million	-64,794 Reduced 11.18%	514,684 $39.3 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $37.3 Million - $45.3 Million	579,478 New	579,478 $39.1 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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