Deutsche Bank Ag\ Activision Blizzard, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $140 Million - $160 Million	-1,699,150 Reduced 21.5%	6,202,230 $581 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $60 Million - $69.8 Million	804,904 Added 11.34%	7,901,380 $666 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $722,385 - $863,774	10,092 Added 0.14%	7,096,476 $607 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $86.2 Million - $93.5 Million	-1,208,137 Reduced 14.57%	7,086,384 $542 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $52.6 Million - $57.3 Million	-707,841 Reduced 7.86%	8,294,521 $617 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $66 Million - $72.1 Million	892,599 Added 11.01%	9,002,362 $701 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $43.5 Million - $56.8 Million	689,467 Added 9.29%	8,109,763 $650 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $1.56 Million - $2.21 Million	27,208 Added 0.37%	7,420,296 $494 Million
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $146 Million - $190 Million	2,010,651 Added 37.36%	7,393,088 $572 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $60.3 Million - $67.4 Million	-679,902 Reduced 11.22%	5,382,437 $514 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $58 Million - $68.4 Million	658,895 Added 12.19%	6,062,339 $564 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $20.6 Million - $25.4 Million	-273,951 Reduced 4.83%	5,403,444 $502 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $68.4 Million - $77.9 Million	897,411 Added 18.77%	5,677,395 $460 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $110 Million - $146 Million	1,907,672 Added 66.42%	4,779,984 $363 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $10.8 Million - $13.3 Million	-206,564 Reduced 6.71%	2,872,312 $171 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $22.8 Million - $26.1 Million	-438,409 Reduced 12.46%	3,078,876 $183 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $28.2 Million - $35.1 Million	-625,740 Reduced 15.1%	3,517,285 $186 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $10.3 Million - $12.1 Million	243,688 Added 6.25%	4,143,025 $196 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $75.1 Million - $96.1 Million	1,871,307 Added 92.27%	3,899,337 $178 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $47.9 Million - $90.7 Million	-1,088,031 Reduced 34.92%	2,028,030 $94.4 Million
Q3 2018 Dec 21, 2021	BUY	$68.93 - $83.19 $59.4 Million - $71.7 Million	861,786 Added 38.23%	3,116,061 $259 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $108 Million - $130 Million	-1,564,579 Reduced 40.97%	2,254,275 $188 Million
Q2 2018 Apr 21, 2020	BUY	$64.56 - $77.87 $81.1 Million - $97.8 Million	1,255,604 Added 48.98%	3,818,854 $291 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $37.2 Million - $44.9 Million	-575,965 Reduced 18.35%	2,563,250 $196 Million
Q1 2018 Oct 18, 2019	BUY	$64.31 - $78.22 $46 Million - $56 Million	715,642 Added 29.53%	3,139,215 $212 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $15.2 Million - $18.5 Million	236,810 Added 10.83%	2,423,573 $163 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $7.96 Million - $9.06 Million	135,829 Added 6.62%	2,186,763 $138 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $123 Million - $136 Million	2,050,934	2,050,934 $132 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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