Close Asset Management LTD Activision Blizzard, Inc. Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$0.0 - $94.47 $0 - $11.3 Million	-119,582 Reduced 99.34%	800 $76,000
Q3 2023 Oct 11, 2023	SELL	$82.43 - $94.05 $14.1 Million - $16.1 Million	-171,234 Reduced 58.72%	120,382 $11.3 Million
Q2 2023 Jul 26, 2023	SELL	$74.59 - $86.74 $121,880 - $141,733	-1,634 Reduced 0.56%	291,616 $24.6 Million
Q1 2023 Apr 19, 2023	SELL	$71.58 - $85.59 $27,343 - $32,695	-382 Reduced 0.13%	293,250 $25.1 Million
Q4 2022 Jan 27, 2023	BUY	$71.33 - $77.36 $1.24 Million - $1.34 Million	17,375 Added 6.29%	293,632 $22.5 Million
Q3 2022 Oct 26, 2022	BUY	$74.33 - $81.0 $821,569 - $895,293	11,053 Added 4.17%	276,257 $20.5 Million
Q2 2022 Jul 29, 2022	BUY	$73.93 - $80.82 $2.93 Million - $3.21 Million	39,673 Added 17.59%	265,204 $20.7 Million
Q4 2021 Jan 27, 2022	BUY	$57.28 - $81.19 $2.97 Million - $4.22 Million	51,925 Added 29.91%	225,531 $15 Million
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $2.06 Million - $2.67 Million	28,236 Added 19.42%	173,606 $13.4 Million
Q2 2021 Jul 27, 2021	BUY	$88.69 - $99.18 $379,327 - $424,192	4,277 Added 3.03%	145,370 $13.9 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $426,976 - $503,686	4,852 Added 3.56%	141,093 $13.1 Million
Q4 2020 Jan 22, 2021	BUY	$75.12 - $92.85 $350,209 - $432,866	4,662 Added 3.54%	136,241 $12.6 Million
Q3 2020 Oct 30, 2020	BUY	$76.18 - $86.84 $917,511 - $1.05 Million	12,044 Added 10.08%	131,579 $10.6 Million
Q2 2020 Jul 28, 2020	BUY	$57.5 - $76.58 $1.13 Million - $1.5 Million	19,635 Added 19.65%	119,535 $9.07 Million
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $688,309 - $851,228	13,224 Added 15.26%	99,900 $5.94 Million
Q4 2019 Jan 22, 2020	BUY	$51.95 - $59.42 $199,488 - $228,172	3,840 Added 4.64%	86,676 $5.15 Million
Q3 2019 Nov 06, 2019	BUY	$45.14 - $56.03 $1.29 Million - $1.6 Million	28,633 Added 52.83%	82,836 $4.38 Million
Q2 2019 Aug 01, 2019	BUY	$42.19 - $49.55 $149,816 - $175,952	3,551 Added 7.01%	54,203 $2.56 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $2.01 Million - $2.57 Million	50,075 Added 8678.51%	50,652 $2.31 Million
Q4 2018 Jan 28, 2019	SELL	$43.99 - $83.39 $1.95 Million - $3.69 Million	-44,302 Reduced 98.71%	577 $13,000
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $517,043 - $624,008	7,501 Added 20.07%	44,879 $3.63 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $1.08 Million - $1.32 Million	16,822 Added 81.83%	37,378 $2.43 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $399,652 - $455,098	6,820 Added 49.65%	20,556 $1.3 Million
Q3 2017 Feb 13, 2018	BUY	$60.21 - $66.16 $281,180 - $308,967	4,670 Added 51.51%	13,736 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $209,892 - $230,633	3,486 Added 62.47%	9,066 $585,000
Q2 2017 Feb 13, 2018	BUY	N/A	1,475 Added 35.93%	5,580 $321,000
Q2 2017 Nov 14, 2017	BUY	N/A	3,425 Added 503.68%	4,105 $0
Q4 2016 Nov 14, 2017	BUY	N/A	680	680 $25,000

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...

More about ATVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account