Dynamic Technology Lab Private LTD Activision Blizzard, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $167 Million - $191 Million	2,026,693 Added 7470.03%	2,053,824 $192 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $2.02 Million - $2.35 Million	27,131 New	27,131 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.71 Million - $2.21 Million	-23,452 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $1.16 Million - $1.29 Million	13,045 Added 125.35%	23,452 $2.24 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $915,816 - $1.08 Million	10,407 New	10,407 $968,000
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $1.98 Million - $2.45 Million	-26,410 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $2.01 Million - $2.29 Million	26,410 New	26,410 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $744,050 - $990,945	-12,940 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $673,527 - $832,947	12,940 New	12,940 $770,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $956,243 - $1.09 Million	-18,407 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $830,891 - $1.03 Million	18,407 New	18,407 $974,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $811,566 - $953,143	-19,236 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $771,555 - $987,768	19,236 New	19,236 $876,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $1.03 Million - $1.25 Million	-16,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $538,827 - $613,582	9,195 Added 135.12%	16,000 $1.01 Million
Q3 2017 Nov 08, 2017	SELL	$60.21 - $66.16 $108,076 - $118,757	-1,795 Reduced 20.87%	6,805 $439,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,600	8,600 $495,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.22M

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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