Flossbach Von Storch Ag Activision Blizzard, Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $395 Million - $451 Million	-4,793,198 Reduced 51.92%	4,438,891 $416 Million
Q2 2023 Aug 02, 2023	SELL	$74.59 - $86.74 $89.2 Million - $104 Million	-1,195,495 Reduced 11.46%	9,232,089 $778 Million
Q1 2023 May 03, 2023	SELL	$71.58 - $85.59 $71.6 Million - $85.6 Million	-1,000,138 Reduced 8.75%	10,427,584 $892 Million
Q4 2022 Feb 06, 2023	BUY	$71.33 - $77.36 $376 Million - $408 Million	5,270,426 Added 85.6%	11,427,722 $875 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $349 Million - $380 Million	4,690,448 Added 319.76%	6,157,296 $458 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $12.6 Million - $13.8 Million	-170,410 Reduced 10.41%	1,466,848 $114 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $15.4 Million - $20.1 Million	-244,226 Reduced 12.98%	1,637,258 $131 Million
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $17.1 Million - $24.2 Million	-297,698 Reduced 13.66%	1,881,484 $125 Million
Q3 2021 Nov 04, 2021	BUY	$72.81 - $94.4 $32.1 Million - $41.6 Million	440,193 Added 25.31%	2,179,182 $169 Million
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $16.1 Million - $18 Million	181,547 Added 11.66%	1,738,989 $166 Million
Q1 2021 May 04, 2021	SELL	$88.0 - $103.81 $374 Million - $442 Million	-4,254,160 Reduced 73.2%	1,557,442 $145 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $17.4 Million - $21.5 Million	231,545 Added 4.15%	5,811,602 $540 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $11.6 Million - $13.2 Million	152,426 Added 2.81%	5,580,057 $452 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $46.2 Million - $61.5 Million	803,011 Added 17.36%	5,427,631 $412 Million
Q1 2020 May 11, 2020	BUY	$52.05 - $64.37 $72.8 Million - $90 Million	1,398,286 Added 43.34%	4,624,620 $275 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $18.6 Million - $21.3 Million	358,636 Added 12.51%	3,226,334 $192 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $1.52 Million - $1.88 Million	33,585 Added 1.19%	2,867,698 $152 Million
Q2 2019 Aug 06, 2019	BUY	$42.19 - $49.55 $7.16 Million - $8.41 Million	169,661 Added 6.37%	2,834,113 $134 Million
Q1 2019 May 02, 2019	SELL	$40.11 - $51.35 $2.37 Million - $3.04 Million	-59,161 Reduced 2.17%	2,664,452 $121 Million
Q4 2018 Feb 05, 2019	BUY	$43.99 - $83.39 $50.3 Million - $95.3 Million	1,142,848 Added 72.3%	2,723,613 $127 Million
Q3 2018 Nov 05, 2018	BUY	$68.93 - $83.19 $26.9 Million - $32.4 Million	389,815 Added 32.73%	1,580,765 $132 Million
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $75.5 Million - $91 Million	1,168,950 Added 5313.41%	1,190,950 $90.9 Million
Q1 2018 May 04, 2018	BUY	$64.31 - $78.22 $1.41 Million - $1.72 Million	22,000 New	22,000 $1.48 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...

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