Ci Investments Inc. Activision Blizzard, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $28.6 Million - $32.7 Million	-347,537 Reduced 93.94%	22,435 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $36.9 Million - $42.9 Million	-494,379 Reduced 57.2%	369,972 $31.2 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $7.64 Million - $9.13 Million	-106,673 Reduced 10.99%	864,351 $74 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $26.1 Million - $28.3 Million	-366,392 Reduced 27.4%	971,024 $74.3 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $2.03 Million - $2.21 Million	-27,255 Reduced 2.0%	1,337,416 $99.4 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $54.6 Million - $59.7 Million	738,575 Added 117.97%	1,364,671 $106 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $50,929 - $66,424	807 Added 0.13%	626,096 $50.2 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $26.9 Million - $38.1 Million	469,751 Added 302.02%	625,289 $41.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $34.9 Million - $45.2 Million	-479,001 Reduced 75.49%	155,538 $12 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $10.3 Million - $11.6 Million	-116,455 Reduced 15.51%	634,539 $60.6 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $1.99 Million - $2.35 Million	-22,634 Reduced 2.93%	750,994 $69.8 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $1.08 Million - $1.34 Million	14,440 Added 1.9%	773,628 $71.8 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $148,855 - $169,685	-1,954 Reduced 0.26%	759,188 $61.5 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $15.2 Million - $20.2 Million	263,842 Added 53.05%	761,142 $57.8 Million
Q1 2020 Aug 07, 2020	SELL	$52.05 - $64.37 $127 Million - $157 Million	-2,441,197 Reduced 83.08%	497,300 $29.6 Million
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $95.2 Million - $109 Million	-1,833,456 Reduced 38.42%	2,938,497 $175 Million
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $35.9 Million - $44.5 Million	-795,109 Reduced 14.28%	4,771,953 $253 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $20.8 Million - $24.5 Million	-493,625 Reduced 8.14%	5,567,062 $264 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $18.4 Million - $23.5 Million	458,560 Added 8.19%	6,060,687 $276 Million
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $246 Million - $467 Million	5,600,627 Added 373375.12%	5,602,127 $261 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $96,840 - $116,805	1,500 New	1,500 $114,000
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $16.6 Million - $18.9 Million	-282,600 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $17 Million - $18.7 Million	282,600	282,600 $18.2 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...

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