Gsa Capital Partners LLP Activision Blizzard, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$82.43 - $94.05 $24,234 - $27,650	294 Added 7.37%	4,284 $401,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $3.21 Million - $3.73 Million	-43,032 Reduced 91.51%	3,990 $336,000
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $2.8 Million - $3.34 Million	39,056 Added 490.28%	47,022 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $382,471 - $414,804	-5,362 Reduced 40.23%	7,966 $610,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $990,670 - $1.08 Million	13,328 New	13,328 $991,000
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $548,117 - $599,199	-7,414 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $467,897 - $610,246	7,414 New	7,414 $594,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.04 Million - $1.47 Million	-18,097 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.32 Million - $1.71 Million	18,097 New	18,097 $1.4 Million
Q2 2021 Aug 05, 2021	SELL	$88.69 - $99.18 $2.72 Million - $3.04 Million	-30,694 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $61,600 - $72,667	-700 Reduced 2.23%	30,694 $2.86 Million
Q4 2020 Feb 03, 2021	BUY	$75.12 - $92.85 $2.07 Million - $2.56 Million	27,622 Added 732.29%	31,394 $2.92 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $287,350 - $327,560	3,772 New	3,772 $305,000
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $867,100 - $1.15 Million	-15,080 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $237,139 - $293,269	4,556 Added 43.29%	15,080 $897,000
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $259,490 - $296,802	4,995 Added 90.34%	10,524 $625,000
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $249,579 - $309,789	5,529 New	5,529 $293,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $282,494 - $361,658	-7,043 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $787,113 - $1.49 Million	-17,893 Reduced 71.76%	7,043 $328,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $1.72 Million - $2.07 Million	24,936 New	24,936 $2.07 Million
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $856,969 - $1.03 Million	-13,274 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $618,855 - $752,711	-9,623 Reduced 42.03%	13,274 $895,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $79,110 - $90,085	-1,350 Reduced 5.57%	22,897 $1.45 Million
Q3 2017 Nov 20, 2017	BUY	$60.21 - $66.16 $1.46 Million - $1.6 Million	24,247	24,247 $1.56 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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