First Manhattan CO Activision Blizzard, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $94.2 Million - $107 Million	-1,142,609 Reduced 53.06%	1,010,972 $94.7 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $62.1 Million - $72.3 Million	833,189 Added 63.1%	2,153,581 $182 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $67.8 Million - $81.1 Million	947,702 Added 254.29%	1,320,392 $113 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $4 Million - $4.33 Million	56,013 Added 17.69%	372,690 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $497,342 - $541,971	-6,691 Reduced 2.07%	316,677 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $1.31 Million - $1.43 Million	-17,735 Reduced 5.2%	323,368 $25.2 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $649,717 - $847,381	-10,295 Reduced 2.93%	341,103 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $19.9 Million - $28.2 Million	347,087 Added 8051.19%	351,398 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $24,391 - $31,624	-335 Reduced 7.21%	4,311 $333,000
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $6,600 - $7,785	-75 Reduced 1.59%	4,646 $432,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $89,843 - $111,048	1,196 Added 33.93%	4,721 $438,000
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $19,045 - $21,710	250 Added 7.63%	3,525 $285,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $16,387 - $21,825	-285 Reduced 8.01%	3,275 $248,000
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $631,834 - $781,387	-12,139 Reduced 77.32%	3,560 $211,000
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $13,507 - $15,449	-260 Reduced 1.63%	15,699 $932,000
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $26,813 - $33,281	-594 Reduced 3.59%	15,959 $844,000
Q2 2019 Aug 16, 2019	SELL	$42.19 - $49.55 $66,997 - $78,685	-1,588 Reduced 8.75%	16,553 $781,000
Q1 2019 Apr 12, 2019	SELL	$40.11 - $51.35 $4,291 - $5,494	-107 Reduced 0.59%	18,141 $825,000
Q4 2018 Jan 30, 2019	BUY	$43.99 - $83.39 $25,690 - $48,699	584 Added 3.31%	18,248 $849,000
Q3 2018 Oct 15, 2018	BUY	$68.93 - $83.19 $158,539 - $191,337	2,300 Added 14.97%	17,664 $1.47 Million
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $38,090 - $45,943	590 Added 3.99%	15,364 $1.17 Million
Q1 2018 Apr 20, 2018	BUY	$64.31 - $78.22 $199,039 - $242,090	3,095 Added 26.5%	14,774 $996,000
Q4 2017 Jan 22, 2018	SELL	$58.6 - $66.73 $25,959 - $29,561	-443 Reduced 3.65%	11,679 $739,000
Q3 2017 Oct 25, 2017	BUY	$60.21 - $66.16 $729,865 - $801,991	12,122	12,122 $781,000

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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