Eaton Vance Management Activision Blizzard, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 170,197 shares of ATVI stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,197

Previous 180,972 5.95%

Holding current value

Previous $14.1 Million 10.21%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $800,905 - $872,775	-10,775 Reduced 5.95%	170,197 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $4.15 Million - $4.54 Million	-56,180 Reduced 23.69%	180,972 $14.1 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $6.88 Million - $8.97 Million	-109,006 Reduced 31.49%	237,152 $19 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $182,665 - $258,914	3,189 Added 0.93%	346,158 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $6,116 - $7,929	-84 Reduced 0.02%	342,969 $25.4 Million

Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $648,944 - $725,700	7,317 Added 2.18%	343,053 $32.7 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $272,800 - $321,811	-3,100 Reduced 0.91%	335,736 $31.2 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $692,906 - $856,448	-9,224 Reduced 2.65%	338,836 $31.5 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $2.32 Million - $2.64 Million	-30,404 Reduced 8.03%	348,060 $28.2 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $227,010 - $302,337	3,948 Added 1.05%	378,464 $28.7 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $225,688 - $279,108	-4,336 Reduced 1.14%	374,516 $22.3 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $31,118 - $35,592	599 Added 0.16%	378,852 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $742,327 - $921,413	16,445 Added 4.55%	378,253 $20 Million
Q2 2019 Nov 21, 2019	SELL	$42.19 - $49.55 $30,123 - $35,378	-714 Reduced 0.2%	361,808 $17.1 Million
Q2 2019 Aug 16, 2019	SELL	$42.19 - $49.55 $44.9 Million - $52.8 Million	-1,064,984 Reduced 74.6%	362,522 $17.1 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $42.3 Million - $54.1 Million	-1,054,180 Reduced 42.48%	1,427,506 $65 Million
Q4 2018 Feb 07, 2019	BUY	$43.99 - $83.39 $26.5 Million - $50.2 Million	602,299 Added 32.05%	2,481,686 $116 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $12.1 Million - $14.6 Million	175,217 Added 10.28%	1,879,387 $156 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $39.3 Million - $47.4 Million	609,113 Added 55.62%	1,704,170 $130 Million
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $26.1 Million - $31.8 Million	406,483 Added 59.03%	1,095,057 $73.9 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $16.3 Million - $18.6 Million	278,129 Added 67.76%	688,574 $43.6 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $24.7 Million - $27.2 Million	410,445	410,445 $26.5 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.28M

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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Eaton Vance Management Activision Blizzard, Inc. Transaction History