Gilder Gagnon Howe & CO LLC Activision Blizzard, Inc. Transaction History

Gilder Gagnon Howe & CO LLC

$8.56 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $659 - $752	8 Added 0.04%	18,922 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $19,020 - $22,118	-255 Reduced 1.33%	18,914 $1.59 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $12,598 - $15,063	176 Added 0.93%	19,169 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $81,744 - $88,654	-1,146 Reduced 5.69%	18,993 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $25,346 - $27,621	-341 Reduced 1.67%	20,139 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $295 - $323	-4 Reduced 0.02%	20,480 $1.6 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $128,113 - $167,089	-2,030 Reduced 9.02%	20,484 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $3,551 - $5,033	-62 Reduced 0.27%	22,514 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2,693 - $3,492	37 Added 0.16%	22,576 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $37,959 - $42,449	428 Added 1.94%	22,539 $2.15 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $21,208 - $25,018	241 Added 1.1%	22,111 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $79,927 - $98,792	1,064 Added 5.11%	21,870 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $15,845 - $18,062	208 Added 1.01%	20,806 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $14,720 - $19,604	256 Added 1.26%	20,598 $1.56 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $58,608 - $72,480	-1,126 Reduced 5.25%	20,342 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $2.58 Million - $2.96 Million	-49,751 Reduced 69.86%	21,468 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $108,516 - $134,696	-2,404 Reduced 3.27%	71,219 $3.77 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $578,256 - $679,132	-13,706 Reduced 15.69%	73,623 $3.48 Million
Q1 2019 May 17, 2019	SELL	$40.11 - $51.35 $28.6 Million - $36.6 Million	-711,994 Reduced 89.07%	87,329 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $4.34 Million - $8.22 Million	98,588 Added 14.07%	799,323 $37.2 Million
Q3 2018 Oct 30, 2018	SELL	$68.93 - $83.19 $453,214 - $546,974	-6,575 Reduced 0.93%	700,735 $58.3 Million
Q2 2018 Jul 31, 2018	SELL	$64.56 - $77.87 $3.18 Million - $3.84 Million	-49,299 Reduced 6.52%	707,310 $54 Million
Q1 2018 Apr 30, 2018	SELL	$64.31 - $78.22 $6.49 Million - $7.89 Million	-100,930 Reduced 11.77%	756,609 $51 Million
Q4 2017 Jan 31, 2018	SELL	$58.6 - $66.73 $52.5 Million - $59.8 Million	-896,213 Reduced 51.1%	857,539 $54.3 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $106 Million - $116 Million	1,753,752	1,753,752 $113 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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