Edmond De Rothschild Holding S.A. Activision Blizzard, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.28 Million - $1.46 Million	-15,508 Reduced 85.99%	2,526 $236,000
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $655,795 - $762,618	-8,792 Reduced 32.77%	18,034 $1.52 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $1.5 Million - $1.79 Million	20,913 Added 353.68%	26,826 $2.3 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $57,705 - $62,584	-809 Reduced 12.04%	5,913 $452,000
Q3 2022 Nov 09, 2022	SELL	$74.33 - $81.0 $9,811 - $10,692	-132 Reduced 1.93%	6,722 $500,000
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $22,844 - $24,973	-309 Reduced 4.31%	6,854 $534,000
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $908,910 - $1.19 Million	-14,402 Reduced 66.78%	7,163 $574,000
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $6.43 Million - $9.11 Million	-112,267 Reduced 83.89%	21,565 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $7.58 Million - $9.82 Million	104,041 Added 349.24%	133,832 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $1.08 Million - $1.21 Million	12,193 Added 69.29%	29,791 $2.84 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $1.02 Million - $1.21 Million	-11,617 Reduced 39.76%	17,598 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $50,630 - $62,580	674 Added 2.36%	29,215 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $66,657 - $75,985	875 Added 3.16%	28,541 $2.31 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $80,270 - $106,905	-1,396 Reduced 4.8%	27,666 $2.1 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $518,990 - $641,833	9,971 Added 52.23%	29,062 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $332,791 - $380,644	-6,406 Reduced 25.12%	19,091 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $7,312 - $9,076	-162 Reduced 0.63%	25,497 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $934,803 - $1.1 Million	22,157 Added 632.7%	25,659 $1.21 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $11,511 - $14,737	-287 Reduced 7.57%	3,502 $159,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $1.48 Million - $2.81 Million	-33,660 Reduced 89.88%	3,789 $177,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $45,011 - $54,323	-653 Reduced 1.71%	37,449 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $106,782 - $128,796	1,654 Added 4.54%	38,102 $2.91 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $423,802 - $515,469	-6,590 Reduced 15.31%	36,448 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $119,719 - $136,329	-2,043 Reduced 4.53%	43,038 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $2.71 Million - $2.98 Million	45,081	45,081 $2.91 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

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