Ken Fisher Activision Blizzard, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $36,763 - $41,946	446 Added 11.51%	4,321 $404,000
Q2 2023 Dec 12, 2023	SELL	$74.59 - $86.74 $33,267 - $38,686	-446 Reduced 10.32%	3,875 $326,000
Q2 2023 Aug 08, 2023	BUY	$74.59 - $86.74 $40,726 - $47,360	546 Added 16.4%	3,875 $327,000
Q1 2023 Dec 12, 2023	SELL	$71.58 - $85.59 $71,007 - $84,905	-992 Reduced 22.96%	3,329 $284,000
Q1 2023 May 01, 2023	SELL	$71.58 - $85.59 $57,478 - $68,728	-803 Reduced 19.43%	3,329 $285,000
Q4 2022 Feb 03, 2023	BUY	$71.33 - $77.36 $64,482 - $69,933	904 Added 28.0%	4,132 $316,000
Q3 2022 Nov 08, 2022	BUY	$74.33 - $81.0 $239,937 - $261,468	3,228 New	3,228 $240,000
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $486,830 - $634,939	-7,714 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$57.28 - $81.19 $46,969 - $66,575	820 Added 11.89%	7,714 $513,000
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $26,430 - $34,267	363 Added 5.56%	6,894 $534,000
Q2 2021 Jul 27, 2021	SELL	$88.69 - $99.18 $336,933 - $376,784	-3,799 Reduced 36.78%	6,531 $623,000
Q1 2021 Apr 27, 2021	BUY	$88.0 - $103.81 $278,960 - $329,077	3,170 Added 44.27%	10,330 $961,000
Q4 2020 Jan 29, 2021	SELL	$75.12 - $92.85 $12,545 - $15,505	-167 Reduced 2.28%	7,160 $665,000
Q3 2020 Nov 10, 2020	BUY	$76.18 - $86.84 $43,955 - $50,106	577 Added 8.55%	7,327 $593,000
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $17,595 - $23,433	306 Added 4.75%	6,750 $512,000
Q1 2020 Apr 28, 2020	SELL	$52.05 - $64.37 $31,073 - $38,428	-597 Reduced 8.48%	6,444 $383,000
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $38,962 - $44,565	750 Added 11.92%	7,041 $418,000
Q3 2019 Oct 29, 2019	SELL	$45.14 - $56.03 $40,039 - $49,698	-887 Reduced 12.36%	6,291 $333,000
Q2 2019 Jul 30, 2019	BUY	$42.19 - $49.55 $35,608 - $41,820	844 Added 13.32%	7,178 $339,000
Q1 2019 Apr 22, 2019	SELL	$40.11 - $51.35 $49,255 - $63,057	-1,228 Reduced 16.24%	6,334 $288,000
Q4 2018 Jan 25, 2019	SELL	$43.99 - $83.39 $56,615 - $107,322	-1,287 Reduced 14.54%	7,562 $352,000
Q3 2018 Oct 24, 2018	BUY	$68.93 - $83.19 $158,539 - $191,337	2,300 Added 35.12%	8,849 $736,000
Q2 2018 Jul 09, 2018	SELL	$64.56 - $77.87 $11,943 - $14,405	-185 Reduced 2.75%	6,549 $500,000
Q1 2018 Apr 19, 2018	SELL	$64.31 - $78.22 $16,977 - $20,650	-264 Reduced 3.77%	6,734 $454,000
Q4 2017 Jan 24, 2018	BUY	$58.6 - $66.73 $57,603 - $65,595	983 Added 16.34%	6,998 $443,000
Q3 2017 Oct 17, 2017	BUY	$60.21 - $66.16 $362,163 - $397,952	6,015	6,015 $388,000

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...

More about ATVI

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