Forsta Ap Fonden Activision Blizzard, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$82.43 - $94.05 $445,122 - $507,870	5,400 Added 3.91%	143,600 $13.4 Million
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $305,819 - $355,634	-4,100 Reduced 2.88%	138,200 $11.7 Million
Q1 2023 Apr 21, 2023	SELL	$71.58 - $85.59 $9.51 Million - $11.4 Million	-132,800 Reduced 48.27%	142,300 $12.2 Million
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $8.04 Million - $8.72 Million	112,700 Added 69.4%	275,100 $21.1 Million
Q3 2022 Oct 17, 2022	BUY	$74.33 - $81.0 $2.5 Million - $2.72 Million	33,600 Added 26.09%	162,400 $12.1 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $465,759 - $509,165	-6,300 Reduced 4.66%	128,800 $10 Million
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $189,330 - $246,930	-3,000 Reduced 2.17%	135,100 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $738,912 - $1.05 Million	-12,900 Reduced 8.54%	138,100 $9.19 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $276,678 - $358,720	-3,800 Reduced 2.45%	151,000 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $1.06 Million - $1.19 Million	12,000 Added 8.4%	154,800 $14.8 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $774,400 - $913,528	-8,800 Reduced 5.8%	142,800 $13.3 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $3.68 Million - $4.55 Million	49,000 Added 47.76%	151,600 $14.1 Million
Q3 2020 Oct 22, 2020	BUY	$76.18 - $86.84 $868,452 - $989,976	11,400 Added 12.5%	102,600 $8.31 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $419,750 - $559,034	7,300 Added 8.7%	91,200 $6.92 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $4.37 Million - $5.4 Million	83,900 New	83,900 $4.99 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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