Ing Groep Nv Activision Blizzard, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $58.5 Million - $66.8 Million	-710,118 Reduced 58.07%	512,749 $48 Million
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $45.1 Million - $52.5 Million	605,183 Added 97.98%	1,222,867 $103 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $5.09 Million - $6.09 Million	71,178 Added 13.02%	617,684 $52.9 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $26.7 Million - $29 Million	374,441 Added 217.62%	546,506 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $33.5 Million - $36.5 Million	-450,679 Reduced 72.37%	172,065 $12.8 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $6.57 Million - $7.18 Million	88,870 Added 16.65%	622,744 $48.5 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $22.3 Million - $29.1 Million	353,822 Added 196.51%	533,874 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $1.62 Million - $2.3 Million	28,281 Added 18.63%	180,052 $12 Million
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $5.41 Million - $7.01 Million	74,252 Added 95.79%	151,771 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $2.33 Million - $2.6 Million	26,223 Added 51.12%	77,519 $7.4 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $2,904 - $3,425	33 Added 0.06%	51,296 $4.77 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $2.57 Million - $3.17 Million	34,180 Added 200.08%	51,263 $4.76 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $804,917 - $917,551	10,566 Added 162.13%	17,083 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $433,320 - $577,106	-7,536 Reduced 53.63%	6,517 $495,000
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $874,752 - $1.08 Million	-16,806 Reduced 54.46%	14,053 $836,000
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $1.6 Million - $1.83 Million	30,859 New	30,859 $1.83 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $8.03 Million - $10.3 Million	-200,131 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $8.8 Million - $16.7 Million	200,131 New	200,131 $9.32 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $4.15 Million - $5 Million	-64,211 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$64.31 - $78.22 $2.6 Million - $3.17 Million	-40,498 Reduced 38.68%	64,211 $4.33 Million
Q4 2017 Feb 06, 2018	BUY	$58.6 - $66.73 $2.24 Million - $2.55 Million	38,285 Added 57.64%	104,709 $6.63 Million
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $4 Million - $4.39 Million	66,424	66,424 $4.29 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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