Daiwa Securities Group Inc. Activision Blizzard, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$82.43 - $94.05 $2.04 Million - $2.33 Million	-24,766 Reduced 27.73%	64,550 $6.04 Million
Q2 2023 Jul 31, 2023	SELL	$74.59 - $86.74 $42,963 - $49,962	-576 Reduced 0.64%	89,316 $7.53 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $238,361 - $285,014	3,330 Added 3.85%	89,892 $7.69 Million
Q4 2022 Feb 06, 2023	BUY	$71.33 - $77.36 $191,164 - $207,324	2,680 Added 3.19%	86,562 $6.63 Million
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $265,358 - $289,170	3,570 Added 4.45%	83,882 $6.24 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $59,291 - $64,817	802 Added 1.01%	80,312 $6.25 Million
Q1 2022 Apr 29, 2022	BUY	$63.11 - $82.31 $261,906 - $341,586	4,150 Added 5.51%	79,510 $6.37 Million
Q4 2021 Feb 03, 2022	BUY	$57.28 - $81.19 $20,048 - $28,416	350 Added 0.47%	75,360 $5.01 Million
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $1.03 Million - $1.33 Million	-14,119 Reduced 15.84%	75,010 $5.81 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $225,627 - $252,313	2,544 Added 2.94%	89,129 $8.51 Million
Q1 2021 May 03, 2021	BUY	$88.0 - $103.81 $908,600 - $1.07 Million	10,325 Added 13.54%	86,585 $8.05 Million
Q4 2020 Feb 04, 2021	SELL	$75.12 - $92.85 $153,996 - $190,342	-2,050 Reduced 2.62%	76,260 $7.08 Million
Q3 2020 Nov 02, 2020	BUY	$76.18 - $86.84 $1.31 Million - $1.5 Million	17,234 Added 28.22%	78,310 $6.34 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $935,286 - $1.16 Million	17,969 Added 41.68%	61,076 $3.63 Million
Q4 2019 Jan 31, 2020	BUY	$51.95 - $59.42 $11,273 - $12,894	217 Added 0.51%	43,107 $2.56 Million
Q3 2019 Nov 04, 2019	SELL	$45.14 - $56.03 $1.2 Million - $1.49 Million	-26,613 Reduced 38.29%	42,890 $2.27 Million
Q2 2019 Jul 24, 2019	BUY	$42.19 - $49.55 $94,041 - $110,446	2,229 Added 3.31%	69,503 $3.28 Million
Q1 2019 Apr 26, 2019	SELL	$40.11 - $51.35 $82,225 - $105,267	-2,050 Reduced 2.96%	67,274 $3.06 Million
Q4 2018 Feb 05, 2019	SELL	$43.99 - $83.39 $1.66 Million - $3.14 Million	-37,660 Reduced 35.2%	69,324 $3.23 Million
Q3 2018 Nov 01, 2018	BUY	$68.93 - $83.19 $2.11 Million - $2.54 Million	30,541 Added 39.95%	106,984 $8.9 Million
Q2 2018 Jul 30, 2018	SELL	$64.56 - $77.87 $500,791 - $604,037	-7,757 Reduced 9.21%	76,443 $5.83 Million
Q1 2018 May 02, 2018	BUY	$64.31 - $78.22 $1.8 Million - $2.19 Million	28,035 Added 49.92%	84,200 $5.68 Million
Q4 2017 Feb 06, 2018	SELL	$58.6 - $66.73 $1.84 Million - $2.1 Million	-31,454 Reduced 35.9%	56,165 $3.56 Million
Q3 2017 Nov 02, 2017	BUY	$60.21 - $66.16 $5.28 Million - $5.8 Million	87,619	87,619 $5.65 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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