Erste Asset Management Gmb H Activision Blizzard, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 26, 2024	SELL	$0.0 - $94.47 $0 - $5.95 Million	-62,960 Closed	0 $0
Q3 2023 Nov 26, 2024	BUY	$82.43 - $94.05 $2.76 Million - $3.15 Million	33,473 Added 113.52%	62,960 $5.89 Billion
Q2 2023 Nov 26, 2024	BUY	$74.59 - $86.74 $188,712 - $219,452	2,530 Added 2.34%	110,628 $9.21 Billion
Q1 2023 Nov 26, 2024	BUY	$71.58 - $85.59 $5.45 Million - $6.51 Million	76,110 Added 237.93%	108,098 $9.19 Billion
Q4 2022 Nov 26, 2024	SELL	$71.33 - $77.36 $87,450 - $94,843	-1,226 Reduced 3.99%	29,487 $2.26 Billion
Q3 2022 Nov 26, 2024	BUY	$74.33 - $81.0 $2.38 Million - $2.59 Million	31,988 New	31,988 $2.38 Billion
Q2 2022 Nov 26, 2024	SELL	$73.93 - $80.82 $11.4 Million - $12.5 Million	-154,867 Reduced 83.45%	30,713 $2.39 Billion
Q1 2022 Nov 22, 2024	SELL	$63.11 - $82.31 $9.91 Million - $12.9 Million	-157,045 Reduced 63.77%	89,234 $7.17 Billion
Q4 2021 Nov 22, 2024	BUY	$57.28 - $81.19 $8.29 Million - $11.7 Million	144,659 New	144,659 $9.72 Billion
Q3 2021 Nov 22, 2024	SELL	$72.81 - $94.4 $7.23 Million - $9.38 Million	-99,355 Reduced 28.75%	246,279 $19 Billion
Q2 2021 Nov 22, 2024	BUY	$88.69 - $99.18 $9.19 Million - $10.3 Million	103,565 Added 42.78%	345,634 $33 Billion
Q1 2021 Nov 22, 2024	SELL	$88.0 - $103.81 $6.24 Million - $7.36 Million	-70,879 Reduced 22.65%	242,069 $22.5 Billion
Q4 2020 Nov 22, 2024	BUY	$75.12 - $92.85 $4.16 Million - $5.15 Million	55,413 Added 21.52%	312,948 $28.6 Billion
Q3 2020 Nov 22, 2024	BUY	$76.18 - $86.84 $19.6 Million - $22.4 Million	257,535 New	257,535 $20.9 Billion
Q2 2020 Nov 22, 2024	BUY	$57.5 - $76.58 $707,250 - $941,934	12,300 Added 19.84%	74,300 $5.61 Billion
Q1 2020 Nov 22, 2024	SELL	$52.05 - $64.37 $260,250 - $321,850	-5,000 Reduced 7.46%	62,000 $3.63 Billion
Q4 2019 Nov 22, 2024	BUY	$51.95 - $59.42 $3.48 Million - $3.98 Million	67,000 New	67,000 $3.97 Billion
Q3 2019 Nov 22, 2024	BUY	$45.14 - $56.03 $1.26 Million - $1.57 Million	28,000 Added 103.7%	55,000 $2.88 Billion
Q2 2019 Nov 22, 2024	BUY	$42.19 - $49.55 $632,850 - $743,250	15,000 Added 125.0%	27,000 $1.28 Billion
Q1 2019 Nov 22, 2024	BUY	$40.11 - $51.35 $481,320 - $616,200	12,000 New	12,000 $547 Million
Q4 2018 Nov 26, 2024	BUY	$43.99 - $83.39 $8.16 Million - $15.5 Million	185,580 New	185,580 $8.72 Billion

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 Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account