Harvest Fund Management Co., LTD Activision Blizzard, Inc. Transaction History

Harvest Fund Management Co., LTD

$2.14 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $222,396 - $253,746	-2,698 Reduced 38.04%	4,395 $412,000
Q2 2023 Jul 07, 2023	SELL	$74.59 - $86.74 $6,713 - $7,806	-90 Reduced 1.25%	7,093 $598,000
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $85,752 - $102,536	-1,198 Reduced 14.29%	7,183 $615,000
Q4 2022 Feb 06, 2023	BUY	$71.33 - $77.36 $67,335 - $73,027	944 Added 12.69%	8,381 $639,000
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $178,317 - $194,319	2,399 Added 47.62%	7,437 $553,000
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $270,552 - $352,862	4,287 Added 570.84%	5,038 $403,000
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $39,866 - $56,508	696 Added 1265.45%	751 $50,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $13,178 - $17,086	-181 Reduced 76.69%	55 $4,000
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $16,407 - $18,348	185 Added 362.75%	236 $22,000
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $90,376 - $106,612	-1,027 Reduced 95.27%	51 $4,000
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $149,714 - $185,050	-1,993 Reduced 64.9%	1,078 $100,000
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $184,431 - $210,239	2,421 Added 372.46%	3,071 $245,000
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $37,375 - $49,777	650 New	650 $50,000
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $53,196 - $60,846	-1,024 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $37,782 - $46,897	-837 Reduced 44.98%	1,024 $54,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $71,807 - $84,334	1,702 Added 1070.44%	1,861 $88,000
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $6,994 - $13,259	159 New	159 $7,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account