Gam Holding Ag Activision Blizzard, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$82.43 - $94.05 $1.44 Million - $1.64 Million	-17,427 Reduced 59.08%	12,071 $1.13 Million
Q2 2023 Jul 27, 2023	SELL	$74.59 - $86.74 $929,615 - $1.08 Million	-12,463 Reduced 29.7%	29,498 $2.49 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $59,840 - $71,553	-836 Reduced 1.95%	41,961 $3.59 Million
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $1.34 Million - $1.45 Million	18,784 Added 78.22%	42,797 $3.28 Million
Q3 2022 Oct 19, 2022	BUY	$74.33 - $81.0 $223,510 - $243,567	3,007 Added 14.31%	24,013 $1.79 Million
Q1 2022 May 06, 2022	BUY	$63.11 - $82.31 $1.33 Million - $1.73 Million	21,006 New	21,006 $1.68 Million
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $1.22 Million - $1.39 Million	-23,440 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $97,502 - $121,024	-2,160 Reduced 8.44%	23,440 $1.24 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $1.78 Million - $2.28 Million	-44,459 Reduced 63.46%	25,600 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $173,364 - $328,639	-3,941 Reduced 5.33%	70,059 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $127,865 - $154,317	1,855 Added 2.57%	74,000 $6.16 Million
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $1.72 Million - $2.07 Million	-26,621 Reduced 26.95%	72,145 $5.51 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $4.49 Million - $5.46 Million	-69,774 Reduced 41.4%	98,766 $6.66 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $730,390 - $831,722	12,464 Added 7.99%	168,540 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $360,477 - $396,099	5,987 Added 3.99%	156,076 $10.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	150,089	150,089 $8.64 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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