Employees Retirement System Of Texas Activision Blizzard, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$74.33 - $81.0 $9.31 Million - $10.1 Million	125,300 Added 101.29%	249,000 $18.5 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $1.07 Million - $1.4 Million	-17,000 Reduced 12.08%	123,700 $9.91 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $973,760 - $1.38 Million	17,000 Added 13.74%	140,700 $9.36 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $5.02 Million - $6.51 Million	-69,000 Reduced 35.81%	123,700 $9.57 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $17 Million - $20 Million	192,700 New	192,700 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $14.5 Million - $17.9 Million	-192,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $4.34 Million - $4.95 Million	57,000 Added 42.0%	192,700 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $2.13 Million - $2.83 Million	37,000 Added 37.49%	135,700 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $248,270 - $308,165	5,500 Added 5.9%	98,700 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $337,520 - $396,400	-8,000 Reduced 7.91%	93,200 $4.4 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $4.49 Million - $5.75 Million	-112,000 Reduced 52.53%	101,200 $4.61 Million
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $739,032 - $1.4 Million	-16,800 Reduced 7.3%	213,200 $9.93 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $896,090 - $1.08 Million	13,000 Added 5.99%	230,000 $19.1 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $7.76 Million - $9.43 Million	-120,600 Reduced 35.72%	217,000 $14.6 Million
Q4 2017 Feb 09, 2018	SELL	$58.6 - $66.73 $117,200 - $133,460	-2,000 Reduced 0.59%	337,600 $21.4 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $361,260 - $396,960	6,000 Added 1.8%	339,600 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,600	333,600 $19.2 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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