Capital World Investors Activision Blizzard, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $477 Million - $544 Million	-5,780,845 Reduced 86.04%	938,032 $87.8 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $2.92 Million - $3.39 Million	-39,128 Reduced 0.58%	6,718,877 $566 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $19,827 - $23,708	277 Added 0.0%	6,758,005 $578 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $1.14 Billion - $1.24 Billion	-16,021,629 Reduced 70.33%	6,757,728 $517 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $12.1 Million - $13.2 Million	-163,172 Reduced 0.71%	22,779,357 $1.69 Billion
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $112 Million - $122 Million	-1,509,254 Reduced 6.17%	22,942,529 $1.79 Billion
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $465 Million - $606 Million	-7,367,033 Reduced 23.15%	24,451,783 $1.96 Billion
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $351 Million - $497 Million	6,120,230 Added 23.82%	31,818,816 $2.12 Billion
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $44.1 Million - $57.1 Million	605,277 Added 2.41%	25,698,586 $1.99 Billion
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $51.7 Million - $57.8 Million	-583,039 Reduced 2.27%	25,093,309 $2.39 Billion
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $265 Million - $312 Million	-3,008,759 Reduced 10.49%	25,676,348 $2.39 Billion
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $265 Million - $327 Million	-3,526,724 Reduced 10.95%	28,685,107 $2.66 Billion
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $446 Million - $508 Million	-5,848,171 Reduced 15.37%	32,211,831 $2.61 Billion
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $272 Million - $363 Million	-4,735,796 Reduced 11.07%	38,060,002 $2.89 Billion
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $555 Million - $686 Million	-10,654,238 Reduced 19.93%	42,795,798 $2.55 Billion
Q4 2019 Feb 18, 2020	SELL	$51.95 - $59.42 $39.5 Million - $45.2 Million	-759,925 Reduced 1.4%	53,450,036 $3.18 Billion
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $82.8 Million - $103 Million	-1,835,352 Reduced 3.27%	54,209,961 $2.87 Billion
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $271 Million - $318 Million	6,413,438 Added 12.92%	56,045,313 $2.65 Billion
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $187 Million - $239 Million	4,655,215 Added 10.35%	49,631,875 $2.26 Billion
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $655 Million - $1.24 Billion	14,899,037 Added 49.54%	44,976,660 $2.09 Billion
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $347 Million - $418 Million	-5,027,371 Reduced 14.32%	30,077,623 $2.5 Billion
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $599 Million - $723 Million	9,283,381 Added 35.95%	35,104,994 $2.68 Billion
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $218 Million - $265 Million	3,386,300 Added 15.09%	25,821,613 $1.74 Billion
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $47.9 Million - $54.6 Million	-817,687 Reduced 3.52%	22,435,313 $1.42 Billion
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.4 Billion - $1.54 Billion	23,253,000	23,253,000 $1.5 Billion

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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