Cibc World Market Inc. Activision Blizzard, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $3.73 Million - $4.26 Million	-45,298 Reduced 71.85%	17,749 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $68,399 - $79,540	-917 Reduced 1.43%	63,047 $5.32 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $551,452 - $659,385	7,704 Added 13.69%	63,964 $5.48 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $553,021 - $599,772	-7,753 Reduced 12.11%	56,260 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $1.64 Million - $1.78 Million	22,019 Added 52.43%	64,013 $4.76 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $12,642 - $13,820	171 Added 0.41%	41,994 $3.27 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $6.32 Million - $8.24 Million	-100,124 Reduced 70.54%	41,823 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $2.86 Million - $4.05 Million	49,877 Added 54.17%	141,947 $9.44 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.43 Million - $1.85 Million	-19,594 Reduced 17.55%	92,070 $7.13 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $213,388 - $238,627	2,406 Added 2.2%	111,664 $10.7 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $1.7 Million - $2 Million	-19,290 Reduced 15.01%	109,258 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $3 Million - $3.7 Million	-39,874 Reduced 23.68%	128,548 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $3.17 Million - $3.62 Million	41,673 Added 32.88%	168,422 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $2.65 Million - $3.53 Million	46,150 Added 57.26%	126,749 $9.62 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $900,517 - $1.11 Million	17,301 Added 27.33%	80,599 $4.79 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $2.72 Million - $3.12 Million	-52,436 Reduced 45.31%	63,298 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $198,570 - $246,475	4,399 Added 3.95%	115,734 $6.13 Million
Q2 2019 Aug 08, 2019	BUY	$42.19 - $49.55 $2.4 Million - $2.82 Million	56,885 Added 104.47%	111,335 $5.26 Million
Q1 2019 May 09, 2019	BUY	$40.11 - $51.35 $1.53 Million - $1.96 Million	38,081 Added 232.64%	54,450 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $1.71 Million - $3.24 Million	-38,907 Reduced 70.39%	16,369 $762,000
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $395,451 - $477,261	5,737 Added 11.58%	55,276 $4.6 Million
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $2.13 Million - $2.57 Million	-33,035 Reduced 40.01%	49,539 $3.78 Million
Q1 2018 May 18, 2018	BUY	$64.31 - $78.22 $3.89 Million - $4.73 Million	60,525 Added 274.5%	82,574 $5.57 Million
Q4 2017 Feb 01, 2018	BUY	$58.6 - $66.73 $1.29 Million - $1.47 Million	22,049	22,049 $1.4 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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