Kbc Group Nv Activision Blizzard, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 15, 2024	SELL	$82.43 - $94.05 $14.4 Million - $16.5 Million	-175,214 Reduced 74.33%	60,508 $5.67 Million
Q2 2023 Feb 15, 2024	SELL	$74.59 - $86.74 $3.64 Million - $4.24 Million	-48,839 Reduced 17.16%	235,722 $19.9 Million
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $2.28 Million - $2.65 Million	-30,538 Reduced 11.47%	235,722 $19.9 Million
Q1 2023 Feb 14, 2024	BUY	$71.58 - $85.59 $4.69 Million - $5.6 Million	65,458 Added 32.51%	266,792 $22.8 Million
Q1 2023 May 04, 2023	SELL	$71.58 - $85.59 $1.26 Million - $1.5 Million	-17,545 Reduced 6.18%	266,260 $22.8 Million
Q4 2022 Feb 14, 2024	SELL	$71.33 - $77.36 $5.22 Million - $5.66 Million	-73,186 Reduced 26.66%	201,334 $15.4 Million
Q3 2022 Feb 15, 2024	BUY	$74.33 - $81.0 $21.2 Million - $23 Million	284,561 New	284,561 $21.2 Million
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $740,029 - $806,436	9,956 Added 3.64%	283,805 $21.1 Million
Q2 2022 Feb 14, 2024	SELL	$73.93 - $80.82 $254,762 - $278,505	-3,446 Reduced 1.24%	274,520 $21.4 Million
Q2 2022 Jul 26, 2022	SELL	$73.93 - $80.82 $304,369 - $332,735	-4,117 Reduced 1.48%	273,849 $21.3 Million
Q1 2022 Feb 14, 2024	SELL	$63.11 - $82.31 $10.3 Million - $13.5 Million	-163,758 Reduced 37.07%	277,966 $22.3 Million
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $10.3 Million - $13.5 Million	-163,758 Reduced 37.07%	277,966 $22.3 Million
Q4 2021 Feb 14, 2024	BUY	$57.28 - $81.19 $25.3 Million - $35.9 Million	441,724 New	441,724 $29.4 Million
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $38.7 Million - $54.8 Million	-675,048 Reduced 60.45%	441,724 $29.4 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $1.71 Million - $2.22 Million	-23,541 Reduced 2.06%	1,116,772 $86.4 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $9.35 Million - $10.5 Million	105,445 Added 10.19%	1,140,313 $109 Million
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $20.7 Million - $24.4 Million	-235,487 Reduced 18.54%	1,034,868 $96.2 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $26.3 Million - $32.5 Million	349,953 Added 38.02%	1,270,355 $118 Million
Q3 2020 Oct 28, 2020	BUY	$76.18 - $86.84 $30 Million - $34.2 Million	393,352 Added 74.63%	920,402 $74.5 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $10.8 Million - $14.4 Million	187,754 Added 55.34%	527,050 $40 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $4.65 Million - $5.75 Million	89,301 Added 35.72%	339,296 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $2.51 Million - $2.87 Million	48,377 Added 23.99%	249,995 $14.9 Million
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $344,508 - $427,620	7,632 Added 3.93%	201,618 $10.7 Million
Q2 2019 Jul 30, 2019	SELL	$42.19 - $49.55 $55,226 - $64,860	-1,309 Reduced 0.67%	193,986 $0
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $162,405 - $207,916	4,049 Added 2.12%	195,295 $0
Q4 2018 Jan 31, 2019	SELL	$43.99 - $83.39 $42,582 - $80,721	-968 Reduced 0.5%	191,246 $8.91 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $11.1 Million - $13.5 Million	-161,710 Reduced 45.69%	192,214 $0
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $3.4 Million - $4.11 Million	52,721 Added 17.5%	353,924 $0
Q1 2018 Aug 03, 2018	SELL	$64.31 - $78.22 $126,947 - $154,406	-1,974 Reduced 0.65%	301,203 $20.3 Million
Q1 2018 May 09, 2018	BUY	$64.31 - $78.22 $6.97 Million - $8.48 Million	108,349 Added 55.61%	303,177 $0
Q4 2017 Aug 03, 2018	SELL	$58.6 - $66.73 $115,676 - $131,725	-1,974 Reduced 1.0%	194,828 $12.3 Million
Q4 2017 Feb 07, 2018	SELL	$58.6 - $66.73 $4.73 Million - $5.38 Million	-80,687 Reduced 29.08%	196,802 $0
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $16.7 Million - $18.4 Million	277,489	277,489 $0

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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