Comgest Global Investors S.A.S. Activision Blizzard, Inc. Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 15, 2023	SELL	$71.33 - $77.36 $3.16 Million - $3.43 Million	-44,304 Reduced 89.34%	5,285 $404,000
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $3.16 Million - $3.43 Million	-44,304 Reduced 89.34%	5,285 $404,000
Q2 2022 May 15, 2023	BUY	$73.93 - $80.82 $124,128 - $135,696	1,679 Added 3.5%	49,589 $3.86 Million
Q2 2022 Jul 28, 2022	BUY	$73.93 - $80.82 $124,128 - $135,696	1,679 Added 3.5%	49,589 $3.86 Million
Q1 2022 May 15, 2023	BUY	$63.11 - $82.31 $3.02 Million - $3.94 Million	47,910 New	47,910 $3.84 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $13.7 Million - $17.8 Million	-216,581 Reduced 81.89%	47,910 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $187 Million - $265 Million	-3,257,824 Reduced 92.49%	264,491 $17.6 Million
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $34.5 Million - $44.8 Million	474,105 Added 15.55%	3,522,315 $273 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $194 Million - $217 Million	2,192,485 Added 256.21%	3,048,210 $291 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.46 Million - $1.72 Million	16,593 Added 1.98%	855,725 $79.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $20.4 Million - $25.2 Million	271,106 Added 47.73%	839,132 $77.9 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $18.1 Million - $20.7 Million	238,039 Added 72.14%	568,026 $46 Million
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $12 Million - $16 Million	208,917 Added 172.56%	329,987 $25 Million
Q1 2020 May 07, 2020	BUY	$52.05 - $64.37 $373,198 - $461,532	7,170 Added 6.29%	121,070 $7.2 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $1.66 Million - $1.9 Million	-32,000 Reduced 21.93%	113,900 $6.77 Million
Q3 2019 Nov 05, 2019	BUY	$45.14 - $56.03 $880,230 - $1.09 Million	19,500 Added 15.43%	145,900 $7.72 Million
Q2 2019 Aug 08, 2019	BUY	$42.19 - $49.55 $1.46 Million - $1.71 Million	34,500 Added 37.54%	126,400 $5.97 Million
Q1 2019 May 09, 2019	BUY	$40.11 - $51.35 $1.4 Million - $1.8 Million	35,000 Added 61.51%	91,900 $4.18 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $2.5 Million - $4.74 Million	56,900 New	56,900 $2.65 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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