Central Asset Investments & Management Holdings (Hk) LTD Activision Blizzard, Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $247,290 - $282,150	-3,000 Reduced 41.67%	4,200 $393,000
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $44,754 - $52,044	600 Added 9.09%	7,200 $606,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $214,740 - $256,770	-3,000 Reduced 31.25%	6,600 $564,000
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $684,768 - $742,656	9,600 New	9,600 $734,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $2.69 Million - $3.81 Million	-46,927 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.78 Million - $2.31 Million	24,500 Added 109.24%	46,927 $3.63 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $82,481 - $92,237	930 Added 4.33%	22,427 $2.14 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $309,496 - $365,099	3,517 Added 19.56%	21,497 $2 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $229,116 - $283,192	3,050 Added 20.43%	17,980 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $608,678 - $693,851	7,990 Added 115.13%	14,930 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $399,050 - $531,465	6,940 New	6,940 $526,000
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $742,233 - $917,916	-14,260 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $341,311 - $390,389	6,570 Added 85.44%	14,260 $847,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $347,126 - $430,870	7,690 New	7,690 $406,000
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $822,613 - $1.56 Million	-18,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $754,507 - $910,597	10,946 Added 141.17%	18,700 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $6.06 Million - $7.31 Million	-93,846 Reduced 92.37%	7,754 $0
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $6.04 Million - $7.29 Million	93,600 Added 1170.0%	101,600 $7.75 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $514,480 - $625,760	8,000 New	8,000 $539,000
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $698,436 - $767,456	-11,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,600	11,600 $668,000

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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