Cooke & Bieler LP Activision Blizzard, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $1.28 Million - $1.46 Million	-15,492 Reduced 1.43%	1,069,216 $100 Million
Q2 2023 Jul 31, 2023	SELL	$74.59 - $86.74 $33 Million - $38.3 Million	-441,765 Reduced 28.94%	1,084,708 $91.4 Million
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $31.7 Million - $37.9 Million	-443,212 Reduced 22.5%	1,526,473 $131 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $17.8 Million - $19.3 Million	249,066 Added 14.48%	1,969,685 $151 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $2.42 Million - $2.64 Million	-32,540 Reduced 1.86%	1,720,619 $128 Million
Q2 2022 Jul 20, 2022	SELL	$73.93 - $80.82 $28.9 Million - $31.6 Million	-390,627 Reduced 18.22%	1,753,159 $137 Million
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $36.1 Million - $47 Million	-571,326 Reduced 21.04%	2,143,786 $172 Million
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $80.3 Million - $114 Million	1,402,310 Added 106.82%	2,715,112 $181 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $10.4 Million - $13.5 Million	142,525 Added 12.18%	1,312,802 $102 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $21.4 Million - $23.9 Million	240,921 Added 25.92%	1,170,277 $112 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $4.42 Million - $5.22 Million	50,277 Added 5.72%	929,356 $86.4 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $23.9 Million - $29.6 Million	318,764 Added 56.89%	879,079 $81.6 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $28.8 Million - $32.8 Million	-377,732 Reduced 40.27%	560,315 $45.4 Million
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $53.6 Million - $71.4 Million	932,547 Added 16955.4%	938,047 $71.2 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $67.6 Million - $90.1 Million	-1,176,287 Reduced 99.53%	5,500 $329,000
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $86.2 Million - $107 Million	-1,655,883 Reduced 58.35%	1,181,787 $70.3 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $47.4 Million - $54.2 Million	911,618 Added 47.33%	2,837,670 $169 Million
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $46.4 Million - $57.6 Million	1,028,245 Added 114.53%	1,926,052 $102 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $37.9 Million - $44.5 Million	897,807 New	897,807 $42.4 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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