Cibc World Markets Corp Activision Blizzard, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $10.9 Million - $12.4 Million	-132,083 Reduced 36.11%	233,742 $21.9 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $19.9 Million - $23.2 Million	267,442 Added 271.84%	365,825 $30.8 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $51.7 Million - $61.8 Million	-721,652 Reduced 88.0%	98,383 $8.42 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $57.7 Million - $62.6 Million	809,233 Added 7491.51%	820,035 $62.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $6.49 Million - $7.08 Million	-87,362 Reduced 89.0%	10,802 $803,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $2.09 Million - $2.28 Million	28,242 Added 40.39%	98,164 $7.64 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $52.6 Million - $68.6 Million	-833,739 Reduced 92.26%	69,922 $5.6 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $22.4 Million - $31.7 Million	390,296 Added 76.03%	903,661 $60.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $4.86 Million - $6.3 Million	66,734 Added 14.94%	513,365 $39.7 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $410,723 - $459,302	-4,631 Reduced 1.03%	446,631 $42.6 Million
Q1 2021 May 07, 2021	SELL	$88.0 - $103.81 $11.8 Million - $14 Million	-134,472 Reduced 22.96%	451,262 $42 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $7.21 Million - $8.92 Million	96,036 Added 19.61%	585,734 $54.4 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $1.97 Million - $2.24 Million	25,817 Added 5.57%	489,698 $39.6 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $6.59 Million - $8.78 Million	-114,606 Reduced 19.81%	463,881 $35.2 Million
Q1 2020 May 12, 2020	SELL	$52.05 - $64.37 $10 Million - $12.4 Million	-192,933 Reduced 25.01%	578,487 $34.4 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $3.9 Million - $4.46 Million	75,056 Added 10.78%	771,420 $45.8 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $3.23 Million - $4.01 Million	-71,616 Reduced 9.33%	696,364 $36.9 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $1.74 Million - $2.04 Million	41,236 Added 5.67%	767,980 $36.2 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $5.48 Million - $7.01 Million	136,568 Added 23.14%	726,744 $33.1 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $20.7 Million - $39.3 Million	471,292 Added 396.43%	590,176 $27.5 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $1.3 Million - $1.57 Million	-18,813 Reduced 13.66%	118,884 $9.89 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $11.7 Million - $14.2 Million	-181,977 Reduced 56.93%	137,697 $10.5 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $6.55 Million - $7.97 Million	101,927 Added 46.81%	319,674 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $2.81 Million - $3.2 Million	47,969 Added 28.25%	217,747 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $10.2 Million - $11.2 Million	169,778	169,778 $11 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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