Deka Bank Deutsche Girozentrale Activision Blizzard, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $9.88 Million - $11.3 Million	-119,862 Reduced 18.19%	538,959 $50.4 Million
Q2 2023 Jul 25, 2023	SELL	$74.59 - $86.74 $3.24 Million - $3.77 Million	-43,473 Reduced 6.19%	658,821 $54.8 Million
Q1 2023 Apr 24, 2023	BUY	$71.58 - $85.59 $3.95 Million - $4.73 Million	55,235 Added 8.54%	702,294 $59.6 Million
Q4 2022 Feb 01, 2023	BUY	$71.33 - $77.36 $2.41 Million - $2.61 Million	33,721 Added 5.5%	647,059 $49.5 Million
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $3.63 Million - $3.96 Million	48,900 Added 8.66%	613,338 $46.2 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $3.25 Million - $3.55 Million	-43,907 Reduced 7.22%	564,438 $43.9 Million
Q1 2022 Apr 28, 2022	SELL	$63.11 - $82.31 $4.58 Million - $5.97 Million	-72,502 Reduced 10.65%	608,345 $49 Million
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $26.4 Million - $37.4 Million	-461,234 Reduced 40.39%	680,847 $45.9 Million
Q3 2021 Oct 22, 2021	SELL	$72.81 - $94.4 $6.8 Million - $8.81 Million	-93,377 Reduced 7.56%	1,142,081 $89.2 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $30.1 Million - $33.7 Million	339,861 Added 37.95%	1,235,458 $118 Million
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $6.89 Million - $8.13 Million	78,292 Added 9.58%	895,597 $83.2 Million
Q4 2020 Mar 12, 2021	BUY	$75.12 - $92.85 $5.83 Million - $7.21 Million	77,656 Added 10.5%	817,305 $75 Million
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $7.08 Million - $8.07 Million	92,881 Added 14.36%	739,649 $59.4 Million
Q2 2020 Aug 04, 2020	SELL	$57.5 - $76.58 $6.29 Million - $8.37 Million	-109,312 Reduced 14.46%	646,768 $49.1 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $1.85 Million - $2.29 Million	35,507 Added 4.93%	756,080 $44.9 Million
Q4 2019 Feb 04, 2020	BUY	$51.95 - $59.42 $8.84 Million - $10.1 Million	170,226 Added 30.93%	720,573 $42.7 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $559,871 - $694,940	12,403 Added 2.31%	550,347 $28.9 Million
Q2 2019 Aug 01, 2019	BUY	$42.19 - $49.55 $2.81 Million - $3.3 Million	66,549 Added 14.12%	537,944 $25.5 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $5.09 Million - $6.51 Million	-126,855 Reduced 21.2%	471,395 $35.1 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $5.58 Million - $10.6 Million	126,855 Added 26.91%	598,250 $28.2 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $3.76 Million - $4.54 Million	54,591 Added 13.1%	471,395 $0
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $212,725 - $256,581	3,295 Added 0.8%	416,804 $31.9 Million
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $405,345 - $493,020	-6,303 Reduced 1.5%	413,509 $27.5 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $761,800 - $867,490	-13,000 Reduced 3.0%	419,812 $26.6 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $26.1 Million - $28.6 Million	432,812	432,812 $27.4 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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