Connor, Clark & Lunn Investment Management Ltd. Activision Blizzard, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $69,158 - $78,907	839 Added 0.85%	99,346 $9.3 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $164,023 - $190,741	-2,199 Reduced 2.18%	98,507 $8.3 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $95,487 - $114,177	1,334 Added 1.34%	100,706 $8.62 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $113,700 - $123,311	1,594 Added 1.63%	99,372 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $2,081 - $2,268	28 Added 0.03%	97,778 $7.27 Million
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $4.29 Million - $4.69 Million	-58,075 Reduced 37.27%	97,750 $7.61 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $23,666 - $30,866	375 Added 0.24%	155,825 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $7.98 Million - $11.3 Million	-139,366 Reduced 47.27%	155,450 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $15.1 Million - $19.6 Million	-207,870 Reduced 41.35%	294,816 $22.8 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $849,029 - $949,450	9,573 Added 1.94%	502,686 $48 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $27.7 Million - $32.6 Million	314,358 Added 175.86%	493,113 $45.9 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $10.7 Million - $13.2 Million	-141,977 Reduced 44.27%	178,755 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $22 Million - $25.1 Million	289,140 Added 915.23%	320,732 $26 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $361,387 - $481,305	6,285 Added 24.84%	31,592 $2.4 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $102,798 - $127,130	1,975 Added 8.46%	25,307 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $67,535 - $77,246	-1,300 Reduced 5.28%	23,332 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $731,268 - $907,686	-16,200 Reduced 39.67%	24,632 $1.3 Million
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $488,349 - $573,541	-11,575 Reduced 22.09%	40,832 $1.93 Million
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $8.26 Million - $10.6 Million	-205,903 Reduced 79.71%	52,407 $2.39 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $10.4 Million - $19.7 Million	235,778 Added 1046.41%	258,310 $12 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $17,232 - $20,797	-250 Reduced 1.1%	22,532 $1.87 Million
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $1.15 Million - $1.38 Million	-17,768 Reduced 43.82%	22,782 $1.74 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $61,094 - $74,309	950 Added 2.4%	40,550 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $152,360 - $173,498	2,600 Added 7.03%	39,600 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $433,512 - $476,352	7,200 Added 24.16%	37,000 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,800	29,800 $1.72 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...

More about ATVI

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