Gabelli Funds LLC Activision Blizzard, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $7.26 Million - $8.28 Million	88,075 Added 21.26%	502,396 $47 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $10.5 Million - $12.2 Million	-140,911 Reduced 25.38%	414,321 $34.9 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $2.03 Million - $2.42 Million	-28,300 Reduced 4.85%	555,232 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $142,660 - $154,720	2,000 Added 0.34%	583,532 $44.7 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $1.39 Million - $1.52 Million	18,750 Added 3.33%	581,532 $43.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $10.2 Million - $11.1 Million	137,350 Added 32.28%	562,782 $43.8 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $13 Million - $16.9 Million	205,649 Added 93.57%	425,432 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $1.55 Million - $2.19 Million	26,990 Added 14.0%	219,783 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.01 Million - $1.31 Million	-13,898 Reduced 6.72%	192,793 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $361,677 - $404,456	-4,078 Reduced 1.93%	206,691 $19.7 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.5 Million - $1.77 Million	17,069 Added 8.81%	210,769 $19.6 Million
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $3.61 Million - $4.47 Million	-48,100 Reduced 19.89%	193,700 $18 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $7.66 Million - $8.73 Million	100,500 Added 71.13%	241,800 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $511,750 - $681,562	-8,900 Reduced 5.93%	141,300 $10.7 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $322,710 - $399,094	6,200 Added 4.31%	150,200 $8.93 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $727,300 - $831,880	-14,000 Reduced 8.86%	144,000 $8.56 Million
Q3 2019 Nov 01, 2019	BUY	$45.14 - $56.03 $90,280 - $112,060	2,000 Added 1.28%	158,000 $8.36 Million
Q2 2019 Aug 02, 2019	SELL	$42.19 - $49.55 $843,800 - $991,000	-20,000 Reduced 11.36%	156,000 $7.36 Million
Q1 2019 May 02, 2019	SELL	$40.11 - $51.35 $481,320 - $616,200	-12,000 Reduced 6.38%	176,000 $8.01 Million
Q4 2018 Jan 30, 2019	SELL	$43.99 - $83.39 $479,491 - $908,951	-10,900 Reduced 5.48%	188,000 $8.76 Million
Q3 2018 Nov 02, 2018	SELL	$68.93 - $83.19 $5.88 Million - $7.1 Million	-85,300 Reduced 30.01%	198,900 $16.5 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $7.05 Million - $8.5 Million	109,200 Added 62.4%	284,200 $21.7 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $128,620 - $156,440	-2,000 Reduced 1.13%	175,000 $11.8 Million
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $293,000 - $333,650	-5,000 Reduced 2.75%	177,000 $11.2 Million
Q3 2017 Nov 01, 2017	BUY	$60.21 - $66.16 $11 Million - $12 Million	182,000	182,000 $11.7 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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