Fred Alger Management, LLC Activision Blizzard, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $14.5 Million - $17.2 Million	-165,332 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $4.49 Million - $5.55 Million	59,798 Added 56.66%	165,332 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $2.48 Million - $2.82 Million	-32,493 Reduced 23.54%	105,534 $8.54 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $13.1 Million - $17.4 Million	-227,092 Reduced 62.2%	138,027 $10.5 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $18.9 Million - $23.4 Million	363,961 Added 31430.14%	365,119 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $20.1 Million - $23 Million	-386,328 Reduced 99.7%	1,158 $69,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $15.6 Million - $19.3 Million	345,177 Added 815.85%	387,486 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $3.21 Million - $3.77 Million	-76,038 Reduced 64.25%	42,309 $2 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $4.7 Million - $6.01 Million	-117,106 Reduced 49.74%	118,347 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $37.4 Million - $70.8 Million	-849,594 Reduced 78.3%	235,453 $11 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $74.8 Million - $90.2 Million	1,084,753 Added 368963.62%	1,085,047 $90.3 Million
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $24,244 - $29,488	-377 Reduced 56.18%	294 $20,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $3.24 Million - $3.69 Million	-55,279 Reduced 98.8%	671 $42,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.37 Million - $3.7 Million	55,950	55,950 $3.61 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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