Jennison Associates LLC Activision Blizzard, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.43 - $94.05 $6.69 Million - $7.63 Million	-81,101 Reduced 40.65%	118,418 $11.1 Million
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $142,989 - $166,280	-1,917 Reduced 0.95%	199,519 $16.8 Million
Q1 2023 Apr 26, 2023	SELL	$71.58 - $85.59 $7.76 Million - $9.28 Million	-108,474 Reduced 35.0%	201,436 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $5.79 Million - $6.28 Million	81,132 Added 35.46%	309,910 $23.7 Million
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $10.9 Million - $11.8 Million	146,013 Added 176.42%	228,778 $17 Million
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $6.12 Million - $6.69 Million	82,765 New	82,765 $6.44 Million
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $4.09 Million - $5.3 Million	-56,139 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $3.5 Million - $3.92 Million	39,491 Added 237.21%	56,139 $5.36 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $1.47 Million - $1.73 Million	16,648 New	16,648 $1.55 Million
Q4 2020 Feb 05, 2021	SELL	$75.12 - $92.85 $1.39 Million - $1.71 Million	-18,459 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $1.41 Million - $1.6 Million	18,459 New	18,459 $1.49 Million
Q4 2019 Feb 07, 2020	SELL	$51.95 - $59.42 $202,137 - $231,203	-3,891 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $174 Million - $216 Million	-3,849,213 Reduced 99.9%	3,891 $205,000
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $412 Million - $528 Million	-10,280,369 Reduced 72.74%	3,853,104 $175 Million
Q4 2018 Feb 06, 2019	SELL	$43.99 - $83.39 $25.3 Million - $47.9 Million	-574,472 Reduced 3.91%	14,133,473 $658 Million
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $46.8 Million - $56.5 Million	679,532 Added 4.84%	14,707,945 $1.22 Billion
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $66.9 Million - $80.7 Million	-1,036,182 Reduced 6.88%	14,028,413 $1.07 Billion
Q1 2018 Apr 20, 2018	BUY	$64.31 - $78.22 $79.3 Million - $96.4 Million	1,232,837 Added 8.91%	15,064,595 $1.02 Billion
Q4 2017 Jan 25, 2018	SELL	$58.6 - $66.73 $369 Million - $420 Million	-6,294,543 Reduced 31.28%	13,831,758 $876 Million
Q3 2017 Nov 03, 2017	BUY	$60.21 - $66.16 $1.21 Billion - $1.33 Billion	20,126,301	20,126,301 $1.3 Billion

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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