Gateway Investment Advisers LLC Activision Blizzard, Inc. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$82.43 - $94.05 $10,138 - $11,568	-123 Reduced 2.93%	4,069 $380,000
Q2 2023 Jul 13, 2023	SELL	$74.59 - $86.74 $30,134 - $35,042	-404 Reduced 8.79%	4,192 $353,000
Q1 2023 Apr 11, 2023	SELL	$71.58 - $85.59 $8,589 - $10,270	-120 Reduced 2.54%	4,596 $393,000
Q4 2022 Jan 13, 2023	BUY	$71.33 - $77.36 $53,640 - $58,174	752 Added 18.97%	4,716 $0
Q3 2022 Oct 07, 2022	SELL	$74.33 - $81.0 $323,261 - $352,269	-4,349 Reduced 52.32%	3,964 $295,000
Q2 2022 Jul 13, 2022	SELL	$73.93 - $80.82 $5,914 - $6,465	-80 Reduced 0.95%	8,313 $647,000
Q1 2022 Apr 14, 2022	SELL	$63.11 - $82.31 $170,712 - $222,648	-2,705 Reduced 24.37%	8,393 $672,000
Q4 2021 Jan 14, 2022	SELL	$57.28 - $81.19 $8,420 - $11,934	-147 Reduced 1.31%	11,098 $738,000
Q3 2021 Oct 22, 2021	SELL	$72.81 - $94.4 $202,921 - $263,092	-2,787 Reduced 19.86%	11,245 $870,000
Q2 2021 Jul 13, 2021	SELL	$88.69 - $99.18 $76,096 - $85,096	-858 Reduced 5.76%	14,032 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$88.0 - $103.81 $263,384 - $310,703	2,993 Added 25.16%	14,890 $1.39 Million
Q4 2020 Jan 14, 2021	SELL	$75.12 - $92.85 $54,912 - $67,873	-731 Reduced 5.79%	11,897 $1.11 Million
Q3 2020 Oct 19, 2020	SELL	$76.18 - $86.84 $26.2 Million - $29.9 Million	-343,818 Reduced 96.46%	12,628 $1.02 Million
Q2 2020 Jul 15, 2020	SELL	$57.5 - $76.58 $347,875 - $463,309	-6,050 Reduced 1.67%	356,446 $27.1 Million
Q1 2020 Apr 13, 2020	BUY	$52.05 - $64.37 $29,668 - $36,690	570 Added 0.16%	362,496 $21.6 Million
Q4 2019 Jan 09, 2020	SELL	$51.95 - $59.42 $68,574 - $78,434	-1,320 Reduced 0.36%	361,926 $21.5 Million
Q3 2019 Oct 15, 2019	SELL	$45.14 - $56.03 $1.1 Million - $1.36 Million	-24,303 Reduced 6.27%	363,246 $19.2 Million
Q2 2019 Jul 17, 2019	SELL	$42.19 - $49.55 $2.72 Million - $3.19 Million	-64,466 Reduced 14.26%	387,549 $18.3 Million
Q1 2019 Apr 10, 2019	SELL	$40.11 - $51.35 $602,171 - $770,917	-15,013 Reduced 3.21%	452,015 $20.6 Million
Q4 2018 Jan 14, 2019	SELL	$43.99 - $83.39 $4,223 - $8,005	-96 Reduced 0.02%	467,028 $21.7 Million
Q3 2018 Oct 16, 2018	SELL	$68.93 - $83.19 $2.04 Million - $2.46 Million	-29,528 Reduced 5.95%	467,124 $38.9 Million
Q2 2018 Jul 11, 2018	SELL	$64.56 - $77.87 $263,985 - $318,410	-4,089 Reduced 0.82%	496,652 $37.9 Million
Q1 2018 Apr 12, 2018	SELL	$64.31 - $78.22 $1.03 Million - $1.25 Million	-15,985 Reduced 3.09%	500,741 $33.8 Million
Q4 2017 Jan 17, 2018	SELL	$58.6 - $66.73 $810,262 - $922,675	-13,827 Reduced 2.61%	516,726 $32.7 Million
Q3 2017 Oct 16, 2017	BUY	$60.21 - $66.16 $31.9 Million - $35.1 Million	530,553	530,553 $34.2 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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