Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Activision Blizzard, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $1.32 Million - $1.5 Million	-15,971 Reduced 95.77%	705 $66,000
Q2 2023 May 17, 2024	BUY	$74.59 - $86.74 $1.24 Million - $1.45 Million	16,676 New	16,676 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $152,089 - $176,862	-2,039 Reduced 10.9%	16,676 $1.41 Million
Q1 2023 May 17, 2024	BUY	$71.58 - $85.59 $143,160 - $171,180	2,000 Added 11.97%	18,715 $1.6 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $143,160 - $171,180	2,000 Added 11.97%	18,715 $1.6 Million
Q4 2022 May 17, 2024	BUY	$71.33 - $77.36 $1.19 Million - $1.29 Million	16,715 New	16,715 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $2.85 Million - $3.09 Million	-40,001 Reduced 70.53%	16,715 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.63 Million - $1.77 Million	21,900 Added 62.9%	56,716 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $275,463 - $301,135	3,726 Added 11.98%	34,816 $2.71 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $463,416 - $604,402	-7,343 Reduced 19.11%	31,090 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $4.26 Million - $6.03 Million	-74,285 Reduced 65.9%	38,433 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $656 Million - $850 Million	-9,005,147 Reduced 98.76%	112,718 $8.73 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $217 Million - $242 Million	2,442,191 Added 36.58%	9,117,865 $870 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $9.4 Million - $11.1 Million	-106,846 Reduced 1.58%	6,675,674 $621 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $131 Million - $161 Million	1,738,521 Added 34.47%	6,782,520 $621 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $58 Million - $66.1 Million	760,962 Added 17.77%	5,043,999 $408 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $213 Million - $284 Million	3,705,262 Added 641.3%	4,283,037 $325 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $18.9 Million - $23.4 Million	362,770 Added 168.73%	577,775 $34.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $6.79 Million - $7.76 Million	-130,639 Reduced 37.8%	215,005 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $6.17 Million - $7.66 Million	-136,640 Reduced 28.33%	345,644 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $5.14 Million - $6.04 Million	121,807 Added 33.79%	482,284 $22.8 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $5.4 Million - $6.92 Million	-134,694 Reduced 27.2%	360,477 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $23.8 Million - $45.1 Million	-540,886 Reduced 52.21%	495,171 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $49.1 Million - $59.2 Million	712,063 Added 219.78%	1,036,057 $0
Q2 2018 Apr 15, 2019	BUY	$64.56 - $77.87 $174,118 - $210,015	2,697 Added 0.84%	323,994 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $18 Million - $21.7 Million	278,861 Added 657.13%	321,297 $24.5 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $173,058 - $210,490	2,691 Added 6.77%	42,436 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $1.11 Million - $1.27 Million	19,000 Added 91.59%	39,745 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.25 Million - $1.37 Million	20,745	20,745 $1.34 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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