First Pacific Advisors, LP Activision Blizzard, Inc. Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $4.59 Million - $5.33 Million	-61,477 Reduced 4.18%	1,409,535 $119 Million
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $2.08 Million - $2.49 Million	-29,080 Reduced 1.94%	1,471,012 $126 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $1.96 Million - $2.12 Million	27,434 Added 1.86%	1,500,092 $115 Million
Q3 2022 Nov 04, 2022	BUY	$74.33 - $81.0 $827,144 - $901,368	11,128 Added 0.76%	1,472,658 $109 Million
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $18,778 - $20,528	-254 Reduced 0.02%	1,461,530 $114 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $131 Million - $171 Million	-2,074,714 Reduced 58.67%	1,461,784 $117 Million
Q4 2021 Feb 08, 2022	BUY	$57.28 - $81.19 $75.3 Million - $107 Million	1,315,006 Added 59.19%	3,536,498 $235 Million
Q3 2021 Nov 03, 2021	BUY	$72.81 - $94.4 $161 Million - $209 Million	2,214,799 Added 33091.27%	2,221,492 $172 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $5.32 Million - $6.57 Million	-70,757 Reduced 91.36%	6,693 $621,000
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $658,375 - $876,841	-11,450 Reduced 12.88%	77,450 $5.88 Million
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $383,088 - $473,763	-7,360 Reduced 7.65%	88,900 $5.29 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $235,333 - $269,172	-4,530 Reduced 4.49%	96,260 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $217,574 - $270,064	-4,820 Reduced 4.56%	100,790 $5.33 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $4.03 Million - $4.74 Million	95,610 Added 956.1%	105,610 $4.99 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $3,008 - $3,851	75 Added 0.76%	10,000 $455,000
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $201,254 - $381,509	4,575 Added 85.51%	9,925 $462,000
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $345,396 - $416,604	5,350 New	5,350 $408,000

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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