Geode Capital Management, LLC Activision Blizzard, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $85.1 Million - $97.1 Million	1,032,477 Added 6.77%	16,289,725 $1.53 Billion
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $11.3 Million - $13.1 Million	-151,037 Reduced 0.98%	15,257,248 $1.29 Billion
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $2.02 Million - $2.41 Million	28,211 Added 0.18%	15,408,285 $1.32 Billion
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $12.6 Million - $13.6 Million	-176,385 Reduced 1.13%	15,380,074 $1.18 Billion
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $55.4 Million - $60.4 Million	-745,454 Reduced 4.57%	15,556,459 $1.16 Billion
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $40.6 Million - $44.4 Million	548,923 Added 3.48%	16,301,913 $1.27 Billion
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $17 Million - $22.1 Million	268,699 Added 1.74%	15,752,990 $1.26 Billion
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $75.6 Million - $107 Million	1,319,227 Added 9.31%	15,484,291 $1.03 Billion
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $78.6 Million - $102 Million	1,079,708 Added 8.25%	14,165,064 $1.09 Billion
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $80.6 Million - $90.1 Million	908,734 Added 7.46%	13,085,356 $1.25 Billion
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $16.9 Million - $19.9 Million	191,791 Added 1.6%	12,176,622 $1.13 Billion
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $10.9 Million - $13.5 Million	145,353 Added 1.23%	11,984,831 $1.11 Billion
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $4.28 Million - $4.88 Million	56,212 Added 0.48%	11,839,478 $957 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $12 Million - $16 Million	-208,729 Reduced 1.74%	11,783,266 $893 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $37.6 Million - $46.5 Million	721,775 Added 6.4%	11,991,995 $712 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $10.9 Million - $12.5 Million	210,698 Added 1.91%	11,270,220 $668 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $19.8 Million - $24.5 Million	437,619 Added 4.12%	11,059,522 $584 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $28.1 Million - $33 Million	665,630 Added 6.69%	10,621,903 $500 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $33.7 Million - $43.1 Million	840,171 Added 9.22%	9,956,273 $452 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $27.6 Million - $52.2 Million	626,387 Added 7.38%	9,116,102 $424 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $12.3 Million - $14.9 Million	179,036 Added 2.15%	8,489,715 $705 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $16.6 Million - $20 Million	256,464 Added 3.18%	8,310,679 $633 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $17 Million - $20.6 Million	263,966 Added 3.39%	8,054,215 $542 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $14.8 Million - $16.8 Million	252,340 Added 3.35%	7,790,249 $492 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $44.5 Million - $48.8 Million	738,275 Added 10.86%	7,537,909 $485 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,799,634	6,799,634 $391 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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