Eulav Asset Management Activision Blizzard, Inc. Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $18.2 Million - $23.7 Million	-288,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $2.41 Million - $3.41 Million	-42,000 Reduced 12.73%	288,000 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $5.46 Million - $7.08 Million	74,987 Added 29.41%	330,000 $25.5 Million
Q1 2021 Apr 30, 2021	SELL	$88.0 - $103.81 $265,848 - $313,610	-3,021 Reduced 1.17%	255,013 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $2.26 Million - $2.79 Million	30,034 Added 13.17%	258,034 $24 Million

Q3 2020 Nov 05, 2020	SELL	$76.18 - $86.84 $990 - $1,128	-13 Reduced 0.01%	228,000 $18.5 Million
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $3.56 Million - $4.75 Million	-61,987 Reduced 21.37%	228,013 $17.3 Million
Q1 2020 Apr 27, 2020	SELL	$52.05 - $64.37 $2.6 Million - $3.22 Million	-50,000 Reduced 14.71%	290,000 $17.2 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $1.82 Million - $2.08 Million	-35,000 Reduced 9.33%	340,000 $20.2 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $3.16 Million - $3.92 Million	-70,000 Reduced 15.73%	375,000 $19.8 Million
Q2 2019 Aug 05, 2019	SELL	$42.19 - $49.55 $1.27 Million - $1.49 Million	-30,000 Reduced 6.32%	445,000 $21 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $1.28 Million - $1.64 Million	32,000 Added 7.22%	475,000 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.76 Million - $3.34 Million	40,000 Added 9.93%	443,000 $20.6 Million
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $206,790 - $249,570	3,000 Added 0.75%	403,000 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $774,720 - $934,440	12,000 Added 3.09%	400,000 $30.5 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $3.67 Million - $4.46 Million	-57,000 Reduced 12.81%	388,000 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $2.34 Million - $2.67 Million	-40,000 Reduced 8.25%	445,000 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $2.71 Million - $2.98 Million	45,000 Added 10.23%	485,000 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	440,000	440,000 $25.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account