Compagnie Lombard Odier S Cm A Activision Blizzard, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$82.43 - $94.05 $101,801 - $116,151	-1,235 Closed	0 $0
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $101,069 - $117,532	-1,355 Reduced 52.32%	1,235 $104,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $356,650 - $386,800	-5,000 Reduced 65.88%	2,590 $198,000
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $111,495 - $121,500	1,500 Added 24.63%	7,590 $564,000
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $190,369 - $208,111	2,575 Added 73.26%	6,090 $475,000
Q1 2022 Apr 27, 2022	SELL	$63.11 - $82.31 $19,564 - $25,516	-310 Reduced 8.1%	3,515 $281,000
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $28,640 - $40,595	500 Added 15.04%	3,825 $255,000
Q3 2021 Oct 28, 2021	SELL	$72.81 - $94.4 $1.76 Million - $2.28 Million	-24,175 Reduced 87.91%	3,325 $256,000
Q2 2021 Jul 15, 2021	SELL	$88.69 - $99.18 $152,812 - $170,887	-1,723 Reduced 5.9%	27,500 $2.63 Million
Q1 2021 Apr 23, 2021	SELL	$88.0 - $103.81 $495,704 - $584,761	-5,633 Reduced 16.16%	29,223 $2.72 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $1.27 Million - $1.57 Million	-16,938 Reduced 32.7%	34,856 $3.24 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $356,370 - $406,237	4,678 Added 9.93%	51,794 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $16,962 - $22,591	-295 Reduced 0.62%	47,116 $3.58 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $1.79 Million - $2.22 Million	-34,472 Reduced 42.1%	47,411 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $1.21 Million - $1.38 Million	-23,305 Reduced 22.16%	81,883 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $684,322 - $849,414	15,160 Added 16.84%	105,188 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $3.25 Million - $3.82 Million	77,020 Added 592.1%	90,028 $4.25 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $35,617 - $45,598	888 Added 7.33%	13,008 $592,000
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $445,354 - $844,240	10,124 Added 507.21%	12,120 $564,000
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $77,213 - $93,132	1,196 Added 149.5%	1,996 $152,000
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $46,880 - $53,384	800	800 $51,000

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 Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account