Healthcare Of Ontario Pension Plan Trust Fund Activision Blizzard, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $12.3 Million - $14.1 Million	149,400 Added 85.08%	325,000 $30.4 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $18.8 Million - $21.9 Million	-252,004 Reduced 58.93%	175,600 $14.8 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $7.42 Million - $8.87 Million	-103,668 Reduced 19.51%	427,604 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $24.5 Million - $26.6 Million	343,908 Added 183.55%	531,272 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $4.44 Million - $4.84 Million	59,756 Added 46.83%	187,364 $13.9 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $27.4 Million - $30 Million	-370,690 Reduced 74.39%	127,608 $9.94 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $11.5 Million - $15 Million	182,108 Added 57.59%	498,298 $39.9 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $3.27 Million - $4.63 Million	57,043 Added 22.01%	316,190 $21 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $10.3 Million - $13.4 Million	-141,529 Reduced 35.32%	259,147 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $18.3 Million - $20.5 Million	206,388 Added 106.23%	400,676 $38.2 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $6.36 Million - $7.51 Million	-72,326 Reduced 27.13%	194,288 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $1.25 Million - $1.54 Million	16,614 Added 6.65%	266,614 $24.8 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $8.68 Million - $9.9 Million	114,000 Added 83.82%	250,000 $20.2 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $7.79 Million - $10.4 Million	135,540 Added 29465.22%	136,000 $10.3 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $23,943 - $29,610	460 New	460 $27,000

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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account