Kayne Anderson Rudnick Investment Management LLC Activision Blizzard, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $3,953 - $4,597	53 New	53 $4,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $5,301 - $6,914	-84 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $22.2 Million - $28.7 Million	-304,221 Reduced 99.97%	84 $7,000
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $207,889 - $232,477	-2,344 Reduced 0.76%	304,305 $29 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $259,688 - $306,343	-2,951 Reduced 0.95%	306,649 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $316,330 - $390,991	4,211 Added 1.38%	309,600 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $125,011 - $142,504	1,641 Added 0.54%	305,389 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $245,295 - $326,690	4,266 Added 1.42%	303,748 $23.1 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $98,218 - $121,466	-1,887 Reduced 0.63%	299,482 $17.8 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $337,207 - $385,695	-6,491 Reduced 2.11%	301,369 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $4,468 - $5,546	-99 Reduced 0.03%	307,860 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $252,802 - $296,903	-5,992 Reduced 1.91%	307,959 $14.5 Million
Q1 2019 Jun 12, 2019	SELL	$40.11 - $51.35 $8,062 - $10,321	-201 Reduced 0.06%	313,951 $14.3 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $2.12 Million - $2.72 Million	52,913 Added 20.25%	314,152 $14.3 Million
Q4 2018 Feb 06, 2019	SELL	$43.99 - $83.39 $2.83 Million - $5.37 Million	-64,357 Reduced 19.77%	261,239 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $85,542 - $103,238	-1,241 Reduced 0.38%	325,596 $27.1 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $28,019 - $33,795	-434 Reduced 0.13%	326,837 $24.9 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $872,429 - $1.06 Million	-13,566 Reduced 3.98%	327,271 $22.1 Million
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $40,727 - $46,377	-695 Reduced 0.2%	340,837 $21.6 Million
Q3 2017 Nov 07, 2017	BUY	$60.21 - $66.16 $20.6 Million - $22.6 Million	341,532	341,532 $22 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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