Goldman Sachs Group Inc Activision Blizzard, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 14, 2024	BUY	$82.43 - $94.05 $562 Million - $642 Million	6,821,044 New	6,821,044 $639 Million
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $345 Million - $394 Million	4,186,153 Added 158.87%	6,821,044 $639 Million
Q2 2023 May 14, 2024	BUY	$74.59 - $86.74 $3.39 Million - $3.94 Million	45,403 Added 1.75%	2,634,891 $222 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $3.39 Million - $3.94 Million	45,403 Added 1.75%	2,634,891 $222 Million
Q1 2023 May 14, 2024	BUY	$71.58 - $85.59 $4.85 Million - $5.79 Million	67,702 Added 2.68%	2,589,488 $222 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $4.85 Million - $5.79 Million	67,702 Added 2.68%	2,589,488 $222 Million
Q4 2022 May 14, 2024	SELL	$71.33 - $77.36 $169 Million - $183 Million	-2,368,248 Reduced 48.43%	2,521,786 $193 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $169 Million - $183 Million	-2,368,248 Reduced 48.43%	2,521,786 $193 Million
Q3 2022 May 14, 2024	BUY	$74.33 - $81.0 $177 Million - $192 Million	2,375,139 Added 94.44%	4,890,034 $364 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $177 Million - $192 Million	2,375,139 Added 94.44%	4,890,034 $364 Million
Q2 2022 May 14, 2024	BUY	$73.93 - $80.82 $186 Million - $203 Million	2,514,895 New	2,514,895 $196 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $47.1 Million - $51.5 Million	-637,266 Reduced 20.22%	2,514,895 $196 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $62.4 Million - $81.3 Million	988,220 Added 45.67%	3,152,161 $253 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $88.9 Million - $126 Million	-1,551,755 Reduced 41.76%	2,163,941 $144 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $271 Million - $351 Million	3,715,696 New	3,715,696 $288 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account