Fjarde Ap Fonden Activision Blizzard, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$82.43 - $94.05 $8,243 - $9,405	100 Added 0.05%	195,755 $18.3 Million
Q2 2023 Aug 02, 2023	BUY	$74.59 - $86.74 $305,819 - $355,634	4,100 Added 2.14%	195,655 $16.5 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $121,686 - $145,503	1,700 Added 0.9%	191,555 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $841,694 - $912,848	11,800 Added 6.63%	189,855 $14.5 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $1.13 Million - $1.24 Million	-15,300 Reduced 7.91%	178,055 $13.9 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $366,038 - $477,398	-5,800 Reduced 2.91%	193,355 $15.5 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $830,560 - $1.18 Million	-14,500 Reduced 6.79%	199,155 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $327,645 - $424,800	-4,500 Reduced 2.06%	213,655 $16.5 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $851,424 - $952,128	-9,600 Reduced 4.22%	218,155 $20.8 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $52,800 - $62,286	600 Added 0.26%	227,755 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.35 Million - $1.67 Million	-18,000 Reduced 7.34%	227,155 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $807,508 - $920,504	10,600 Added 4.52%	245,155 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $483,000 - $643,272	8,400 Added 3.71%	234,555 $17.8 Million
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $499,680 - $617,952	-9,600 Reduced 4.07%	226,155 $13.5 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $150,655 - $172,318	2,900 Added 1.25%	235,755 $14 Million
Q3 2019 Oct 31, 2019	BUY	$45.14 - $56.03 $121,878 - $151,281	2,700 Added 1.17%	232,855 $12.3 Million
Q2 2019 Jul 17, 2019	BUY	$42.19 - $49.55 $354,396 - $416,220	8,400 Added 3.79%	230,155 $10.9 Million
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $2.02 Million - $2.59 Million	50,392 Added 29.41%	221,755 $10.1 Million
Q4 2018 Jan 31, 2019	SELL	$43.99 - $83.39 $813,815 - $1.54 Million	-18,500 Reduced 9.74%	171,363 $7.98 Million
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $527,176 - $636,237	-7,648 Reduced 3.87%	189,863 $15.8 Million
Q2 2018 Jul 12, 2018	SELL	$64.56 - $77.87 $247,393 - $298,397	-3,832 Reduced 1.9%	197,511 $15.1 Million
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $161,032 - $195,862	2,504 Added 1.26%	201,343 $13.6 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $1.64 Million - $1.87 Million	28,024 Added 16.41%	198,839 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $294,186 - $323,257	4,886 Added 2.94%	170,815 $11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	165,929	165,929 $9.55 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...

More about ATVI

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