Commerzbank Aktiengesellschaft Activision Blizzard, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$57.5 - $76.58 $446,602 - $594,796	-7,767 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$52.05 - $64.37 $404,272 - $499,961	7,767 New	7,767 $462,000
Q1 2020 Apr 29, 2020	SELL	$52.05 - $64.37 $40.7 Million - $50.3 Million	-781,811 Reduced 99.02%	7,767 $462,000
Q4 2019 Oct 03, 2024	BUY	$51.95 - $59.42 $41 Million - $46.9 Million	789,578 New	789,578 $46.9 Million
Q4 2019 Jan 17, 2020	SELL	$51.95 - $59.42 $5.27 Million - $6.03 Million	-101,440 Reduced 11.38%	789,578 $46.9 Million
Q3 2019 Oct 03, 2024	BUY	$45.14 - $56.03 $40.2 Million - $49.9 Million	891,018 New	891,018 $47.2 Million
Q3 2019 Oct 17, 2019	BUY	$45.14 - $56.03 $3.46 Million - $4.3 Million	76,678 Added 9.42%	891,018 $47.2 Million
Q2 2019 Oct 03, 2024	BUY	$42.19 - $49.55 $34.4 Million - $40.4 Million	814,340 New	814,340 $38.4 Million
Q2 2019 Jul 23, 2019	BUY	$42.19 - $49.55 $2.57 Million - $3.01 Million	60,815 Added 8.07%	814,340 $38.4 Million
Q1 2019 Oct 03, 2024	BUY	$40.11 - $51.35 $30.2 Million - $38.7 Million	753,525 New	753,525 $34.3 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $11.6 Million - $14.8 Million	288,037 Added 61.88%	753,525 $34.3 Million
Q4 2018 Oct 03, 2024	BUY	$43.99 - $83.39 $20.5 Million - $38.8 Million	465,488 New	465,488 $21.7 Million
Q4 2018 Feb 06, 2019	BUY	$43.99 - $83.39 $5.16 Million - $9.77 Million	117,219 Added 33.66%	465,488 $21.7 Million
Q3 2018 Oct 04, 2024	BUY	$68.93 - $83.19 $24 Million - $29 Million	348,269 New	348,269 $29 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $7.78 Million - $9.39 Million	112,835 Added 47.93%	348,269 $29 Million
Q2 2018 Oct 04, 2024	BUY	$64.56 - $77.87 $15.2 Million - $18.3 Million	235,434 New	235,434 $18 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $1.23 Million - $1.48 Million	-19,028 Reduced 7.48%	235,434 $18 Million
Q1 2018 Oct 04, 2024	SELL	$64.31 - $78.22 $257,047 - $312,645	-3,997 Reduced 1.55%	254,462 $17.2 Million
Q1 2018 May 01, 2018	SELL	$64.31 - $78.22 $257,047 - $312,645	-3,997 Reduced 1.55%	254,462 $17.2 Million
Q4 2017 Oct 04, 2024	BUY	$58.6 - $66.73 $15.1 Million - $17.2 Million	258,459 New	258,459 $16.4 Million
Q4 2017 Jan 26, 2018	BUY	$58.6 - $66.73 $537,186 - $611,713	9,167 Added 3.68%	258,459 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $9.01 Million - $9.9 Million	149,617 Added 150.1%	249,292 $16.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	99,675	99,675 $5.74 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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