Granite Investment Partners, LLC Activision Blizzard, Inc. Transaction History

Granite Investment Partners, LLC

$2.54 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $8.56 Million - $12.1 Million	-149,403 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$72.81 - $94.4 $547,094 - $709,321	-7,514 Reduced 4.79%	149,403 $11.6 Million
Q2 2021 Jul 30, 2021	BUY	$88.69 - $99.18 $187,756 - $209,964	2,117 Added 1.37%	156,917 $15 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $382,536 - $451,262	4,347 Added 2.89%	154,800 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $3.68 Million - $4.55 Million	48,951 Added 48.23%	150,453 $14 Million

Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $2.5 Million - $2.85 Million	32,857 Added 47.87%	101,502 $8.22 Million
Q2 2020 Aug 03, 2020	SELL	$57.5 - $76.58 $3.99 Million - $5.31 Million	-69,378 Reduced 50.27%	68,645 $5.21 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $2.58 Million - $3.19 Million	49,594 Added 56.08%	138,023 $8.21 Million
Q4 2019 Feb 10, 2020	SELL	$51.95 - $59.42 $524,071 - $599,428	-10,088 Reduced 10.24%	88,429 $5.25 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $1.35 Million - $1.67 Million	29,820 Added 43.41%	98,517 $5.21 Million
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $55,311 - $64,960	-1,311 Reduced 1.87%	68,697 $3.24 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $2.25 Million - $2.88 Million	-56,067 Reduced 44.47%	70,008 $3.19 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $244,848 - $464,148	-5,566 Reduced 4.23%	126,075 $5.87 Million
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $722,731 - $872,247	10,485 Added 8.65%	131,641 $11 Million
Q2 2018 Aug 06, 2018	BUY	$64.56 - $77.87 $22,983 - $27,721	356 Added 0.29%	121,156 $9.25 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $356,791 - $433,964	-5,548 Reduced 4.39%	120,800 $8.15 Million
Q4 2017 Feb 01, 2018	SELL	$58.6 - $66.73 $1.98 Million - $2.25 Million	-33,707 Reduced 21.06%	126,348 $8 Million
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $9.64 Million - $10.6 Million	160,055	160,055 $10.3 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.28M

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 Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account