Jeremy Grantham Activision Blizzard, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $13 Million - $14.9 Million	158,063 Added 24.61%	800,439 $74.9 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $2.41 Million - $2.8 Million	-32,317 Reduced 4.79%	642,376 $54.2 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $8.22 Million - $9.83 Million	-114,813 Reduced 14.54%	674,693 $57.7 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $2.38 Million - $2.58 Million	33,378 Added 4.41%	789,506 $60.4 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $12.5 Million - $13.7 Million	-168,763 Reduced 18.25%	756,128 $56.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $17.5 Million - $19.1 Million	236,724 Added 34.4%	924,891 $72 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $43.4 Million - $56.6 Million	688,167 New	688,167 $55.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $7.33 Million - $9.5 Million	-100,671 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $3.34 Million - $3.73 Million	-37,651 Reduced 27.22%	100,671 $9.61 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $4.99 Million - $5.88 Million	56,682 Added 69.43%	138,322 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $195,762 - $241,967	-2,606 Reduced 3.09%	81,640 $7.58 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $129,506 - $147,628	1,700 Added 2.06%	84,246 $6.82 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $591,790 - $788,161	-10,292 Reduced 11.09%	82,546 $6.27 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $4.83 Million - $5.98 Million	92,838 New	92,838 $5.52 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $5.54 Million - $10.5 Million	-126,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $8.69 Million - $10.5 Million	126,000 New	126,000 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $355,080 - $428,285	-5,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $855,323 - $1.04 Million	-13,300 Reduced 70.74%	5,500 $371,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $7.26 Million - $8.27 Million	-123,873 Reduced 86.82%	18,800 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $2.62 Million - $2.88 Million	-43,500 Reduced 23.37%	142,673 $9.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,173	186,173 $10.7 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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