Clearbridge Investments, LLC Activision Blizzard, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $826,113 - $942,569	-10,022 Reduced 1.12%	884,612 $82.8 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $21.4 Million - $24.9 Million	-286,792 Reduced 24.28%	894,634 $75.4 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $95,058 - $113,663	-1,328 Reduced 0.11%	1,181,426 $101 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $3.67 Million - $3.98 Million	51,441 Added 4.55%	1,182,754 $90.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $662,577 - $722,034	8,914 Added 0.79%	1,131,313 $84.1 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $814,043 - $889,909	11,011 Added 0.99%	1,122,399 $87.4 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $18.1 Million - $23.6 Million	-286,223 Reduced 20.48%	1,111,388 $89 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $35.2 Million - $49.9 Million	614,647 Added 78.5%	1,397,611 $93 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $54.9 Million - $71.1 Million	753,412 Added 2549.45%	782,964 $60.6 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $2.6 Million - $3.07 Million	29,552 New	29,552 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $26,358 - $30,046	-346 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $2,012 - $2,680	-35 Reduced 9.19%	346 $26,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $2,862 - $3,540	-55 Reduced 12.61%	381 $23,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $2,572 - $3,193	57 Added 15.04%	436 $23,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $126 - $148	-3 Reduced 0.79%	379 $0
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $8,382 - $10,732	209 Added 120.81%	382 $17,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $2,023 - $3,835	46 Added 36.22%	173 $8,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $1,484 - $1,791	23 Added 22.12%	127 $10,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $64 - $78	-1 Reduced 0.95%	104 $7,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $117 - $133	-2 Reduced 1.87%	105 $7,000
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $1,083 - $1,190	-18 Reduced 14.4%	107 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	125	125 $7,000

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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