Hosking Partners LLP Activision Blizzard, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $17.5 Million - $22.8 Million	-277,153 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$57.28 - $81.19 $301,006 - $426,653	-5,255 Reduced 1.86%	277,153 $18.4 Million
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $2.29 Million - $2.97 Million	-31,489 Reduced 10.03%	282,408 $21.9 Million
Q2 2021 Aug 03, 2021	SELL	$88.69 - $99.18 $354,139 - $396,025	-3,993 Reduced 1.26%	313,897 $30 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $1.08 Million - $1.28 Million	-12,309 Reduced 3.73%	317,890 $29.6 Million
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $830,752 - $1.03 Million	-11,059 Reduced 3.24%	330,199 $30.7 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $901,742 - $1.03 Million	-11,837 Reduced 3.35%	341,258 $27.6 Million
Q2 2020 Aug 05, 2020	SELL	$57.5 - $76.58 $1.46 Million - $1.94 Million	-25,376 Reduced 6.7%	353,095 $26.8 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $622,361 - $769,672	-11,957 Reduced 3.06%	378,471 $22.5 Million
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $780,392 - $892,607	-15,022 Reduced 3.71%	390,428 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $881,855 - $1.09 Million	-19,536 Reduced 4.6%	405,450 $21.5 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $130,282 - $153,010	-3,088 Reduced 0.72%	424,986 $20.1 Million
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $88,322 - $113,072	-2,202 Reduced 0.51%	428,074 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $1.38 Million - $2.62 Million	31,377 Added 7.87%	430,276 $20 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $828,056 - $999,361	-12,013 Reduced 2.92%	398,899 $33.2 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $96,517 - $116,415	1,495 Added 0.37%	410,912 $31.4 Million
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $1.17 Million - $1.42 Million	18,169 Added 4.64%	409,417 $27.6 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $1.57 Million - $1.79 Million	26,826 Added 7.36%	391,248 $24.8 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $74,539 - $81,906	1,238 Added 0.34%	364,422 $23.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	363,184	363,184 $20.9 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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