Janus Henderson Group PLC Activision Blizzard, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $3.49 Million - $3.98 Million	42,342 Added 5.87%	763,122 $71.5 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $10.3 Million - $11.9 Million	137,471 Added 23.57%	720,780 $60.8 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $8.41 Million - $10.1 Million	-117,500 Reduced 16.77%	583,309 $49.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $9.83 Million - $10.7 Million	137,811 Added 24.48%	700,809 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $143,382 - $156,249	-1,929 Reduced 0.34%	562,998 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $1.13 Million - $1.24 Million	-15,312 Reduced 2.64%	564,927 $44 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $203 Million - $264 Million	-3,211,725 Reduced 84.7%	580,239 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $36 Million - $51 Million	-628,281 Reduced 14.21%	3,791,964 $252 Million
Q3 2021 Nov 16, 2021	SELL	$72.81 - $94.4 $25.9 Million - $33.6 Million	-355,592 Reduced 7.45%	4,420,245 $342 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $37.2 Million - $41.6 Million	-419,819 Reduced 8.08%	4,775,837 $456 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $19.5 Million - $23 Million	-221,973 Reduced 4.1%	5,195,656 $483 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $220 Million - $271 Million	2,923,884 Added 117.25%	5,417,629 $503 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $84.4 Million - $96.2 Million	1,108,300 Added 80.0%	2,493,745 $202 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $154,157 - $205,310	-2,681 Reduced 0.19%	1,385,445 $105 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $85.6 Million - $106 Million	-1,644,004 Reduced 54.22%	1,388,126 $82.6 Million
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $20 Million - $22.9 Million	385,038 Added 14.55%	3,032,130 $180 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $14.3 Million - $17.8 Million	317,111 Added 13.61%	2,647,092 $140 Million
Q2 2019 Jul 31, 2019	BUY	$42.19 - $49.55 $1.5 Million - $1.76 Million	35,598 Added 1.55%	2,329,981 $110 Million
Q1 2019 Apr 30, 2019	SELL	$40.11 - $51.35 $84.7 Million - $108 Million	-2,111,027 Reduced 47.92%	2,294,383 $104 Million
Q4 2018 Feb 06, 2019	SELL	$43.99 - $83.39 $411 Million - $780 Million	-9,354,338 Reduced 67.98%	4,405,410 $205 Million
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $167 Million - $201 Million	-2,420,451 Reduced 14.96%	13,759,748 $1.14 Billion
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $242 Million - $292 Million	-3,749,475 Reduced 18.81%	16,180,199 $1.23 Billion
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $129 Million - $157 Million	-2,001,547 Reduced 9.13%	19,929,674 $1.34 Billion
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $177 Million - $201 Million	3,014,269 Added 15.93%	21,931,221 $1.39 Billion
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $83.2 Million - $91.4 Million	-1,381,783 Reduced 6.81%	18,916,952 $0
Q2 2017 Aug 17, 2017	BUY	N/A	20,298,735	20,298,735 $1.17 Billion

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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