Gladstone Capital Management LLP Activision Blizzard, Inc. Transaction History

Gladstone Capital Management LLP

$1.01 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $24.7 Million - $29.6 Million	345,580 Added 105.64%	672,722 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $23.3 Million - $25.3 Million	327,142 New	327,142 $25 Million
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $4.95 Million - $6.13 Million	-95,167 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $4.94 Million - $5.65 Million	95,167 New	95,167 $5.66 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $15.8 Million - $30 Million	-359,618 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $3.77 Million - $4.55 Million	54,729 Added 17.95%	359,618 $29.9 Million
Q2 2018 Aug 07, 2018	BUY	$64.56 - $77.87 $322,800 - $389,350	5,000 Added 1.67%	304,889 $0
Q1 2018 Sep 09, 2019	BUY	$64.31 - $78.22 $1.93 Million - $2.35 Million	30,000 Added 11.12%	299,889 $20.2 Million
Q1 2018 Apr 30, 2018	SELL	$64.31 - $78.22 $1.02 Million - $1.24 Million	-15,900 Reduced 5.56%	269,889 $0
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $5.36 Million - $6.1 Million	91,468 Added 47.07%	285,789 $0
Q2 2017 Sep 09, 2019	BUY	N/A	89,705 Added 85.75%	194,321 $11.2 Million
Q1 2017 Sep 09, 2019	SELL	N/A	-179,600 Reduced 63.19%	104,616 $5.22 Million
Q4 2016 Sep 09, 2019	SELL	N/A	-40,000 Reduced 12.34%	284,216 $10.3 Million
Q3 2016 Sep 09, 2019	SELL	N/A	-13,000 Reduced 3.86%	324,216 $14.4 Million
Q2 2016 Sep 09, 2019	BUY	N/A	48,098 Added 16.64%	337,216 $13.4 Million
Q1 2016 Sep 09, 2019	SELL	N/A	-15,000 Reduced 4.93%	289,118 $9.78 Million
Q4 2015 Sep 09, 2019	BUY	N/A	304,118	304,118 $11.8 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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