Hsbc Holdings PLC Activision Blizzard, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $51.8 Million - $59.1 Million	-628,358 Reduced 31.33%	1,377,265 $129 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $2 Million - $2.33 Million	26,822 Added 1.36%	2,005,623 $169 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $13.6 Million - $16.3 Million	-190,236 Reduced 8.77%	1,978,801 $169 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $23.1 Million - $25 Million	323,783 Added 17.55%	2,169,037 $166 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $97.3 Million - $106 Million	-1,309,449 Reduced 41.51%	1,845,254 $138 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $191 Million - $209 Million	-2,586,223 Reduced 45.05%	3,154,703 $246 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $129 Million - $169 Million	2,050,788 Added 55.57%	5,740,926 $462 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $144 Million - $205 Million	2,521,894 Added 215.87%	3,690,138 $246 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $23.4 Million - $30.3 Million	-320,731 Reduced 21.54%	1,168,244 $90.5 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $34.6 Million - $38.7 Million	390,302 Added 35.52%	1,488,975 $142 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $10.3 Million - $12.1 Million	-116,547 Reduced 9.59%	1,098,673 $102 Million
Q4 2020 Feb 25, 2021	SELL	$75.12 - $92.85 $8.77 Million - $10.8 Million	-116,700 Reduced 8.76%	1,215,220 $113 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $20.7 Million - $25.5 Million	275,066 Added 26.03%	1,331,920 $124 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $23.8 Million - $27.1 Million	-312,252 Reduced 22.81%	1,056,854 $85.8 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $37.9 Million - $50.5 Million	659,309 Added 92.89%	1,369,106 $104 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $4.05 Million - $5.01 Million	77,849 Added 12.32%	709,797 $42 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $3.54 Million - $4.05 Million	-68,147 Reduced 9.73%	631,948 $38 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $3.09 Million - $3.84 Million	68,562 Added 10.86%	700,095 $37.1 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $2.2 Million - $2.59 Million	-52,193 Reduced 7.63%	631,533 $29.8 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $1.26 Million - $1.61 Million	-31,365 Reduced 4.39%	683,726 $31.1 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $9.44 Million - $17.9 Million	214,500 Added 42.85%	715,091 $33.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $4.53 Million - $5.46 Million	-65,649 Reduced 11.59%	500,591 $41.6 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $11.2 Million - $13.5 Million	-173,323 Reduced 23.44%	566,240 $43.2 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $2.21 Million - $2.69 Million	-34,415 Reduced 4.45%	739,563 $49.9 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $890,427 - $1.01 Million	15,195 Added 2.0%	773,978 $49 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $2.18 Million - $2.4 Million	-36,254 Reduced 4.56%	758,783 $48.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	795,037	795,037 $45.8 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...

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