E. Ohman J:Or Asset Management Ab Activision Blizzard, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 06, 2024	BUY	$82.43 - $94.05 $2.98 Million - $3.4 Million	36,200 New	36,200 $3.39 Billion
Q2 2023 Apr 05, 2024	SELL	$74.59 - $86.74 $89,508 - $104,088	-1,200 Reduced 3.4%	34,100 $2.87 Billion
Q1 2023 Apr 05, 2024	BUY	$71.58 - $85.59 $186,108 - $222,534	2,600 Added 7.95%	35,300 $3.02 Billion
Q3 2022 Apr 05, 2024	SELL	$74.33 - $81.0 $193,258 - $210,600	-2,600 Reduced 7.37%	32,700 $2.43 Billion
Q2 2022 Apr 05, 2024	BUY	$73.93 - $80.82 $59,144 - $64,655	800 Added 2.32%	35,300 $2.75 Billion
Q1 2022 Apr 05, 2024	SELL	$63.11 - $82.31 $164,086 - $214,006	-2,600 Reduced 7.01%	34,500 $2.76 Billion
Q4 2021 Apr 05, 2024	BUY	$57.28 - $81.19 $131,744 - $186,737	2,300 Added 6.61%	37,100 $2.47 Billion
Q3 2021 Apr 05, 2024	BUY	$72.81 - $94.4 $145,620 - $188,800	2,000 Added 6.1%	34,800 $2.69 Billion
Q2 2021 Apr 05, 2024	BUY	$88.69 - $99.18 $150,773 - $168,606	1,700 Added 5.47%	32,800 $3.13 Billion
Q1 2021 Apr 05, 2024	SELL	$88.0 - $103.81 $308,000 - $363,335	-3,500 Reduced 10.12%	31,100 $2.89 Billion
Q4 2020 Apr 05, 2024	BUY	$75.12 - $92.85 $150,240 - $185,700	2,000 Added 6.13%	34,600 $3.21 Billion
Q3 2020 Apr 05, 2024	BUY	$76.18 - $86.84 $159,978 - $182,364	2,100 Added 6.89%	32,600 $2.64 Billion
Q2 2020 Apr 05, 2024	BUY	$57.5 - $76.58 $120,750 - $160,818	2,100 Added 7.39%	30,500 $2.31 Billion
Q1 2020 Apr 05, 2024	SELL	$52.05 - $64.37 $421,605 - $521,397	-8,100 Reduced 22.19%	28,400 $1.69 Billion
Q4 2019 Apr 05, 2024	BUY	$51.95 - $59.42 $1.9 Million - $2.17 Million	36,500 New	36,500 $2.17 Billion
Q2 2018 Apr 05, 2024	SELL	$64.56 - $77.87 $1.07 Million - $1.29 Million	-16,600 Closed	0 $0
Q4 2017 Apr 05, 2024	SELL	$58.6 - $66.73 $175,800 - $200,190	-3,000 Reduced 15.31%	16,600 $1.05 Billion
Q3 2017 Apr 05, 2024	BUY	$60.21 - $66.16 $30,105 - $33,080	500 Added 2.62%	19,600 $1.26 Billion
Q2 2017 Apr 05, 2024	BUY	N/A	2,600 Added 15.76%	19,100 $1.1 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	2,800 Added 20.44%	16,500 $823 Million
Q4 2016 Apr 05, 2024	BUY	N/A	1,800 Added 15.13%	13,700 $495 Million
Q2 2016 Apr 05, 2024	BUY	N/A	4,000 Added 50.63%	11,900 $472 Million
Q1 2014 Apr 05, 2024	SELL	N/A	-6,000 Reduced 43.17%	7,900 $161 Million
Q4 2012 Apr 05, 2024	BUY	N/A	7,200 Added 107.46%	13,900 $148 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-13,200 Reduced 66.33%	6,700 $80.3 Million
Q1 2012 Apr 05, 2024	BUY	N/A	11,700 Added 142.68%	19,900 $255 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-3,200 Reduced 28.07%	8,200 $91.1 Million
Q2 2009 Apr 05, 2024	BUY	N/A	4,400 Added 62.86%	11,400 $144 Million
Q3 2008 Apr 05, 2024	BUY	N/A	7,000	7,000 $108 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account