Korea Investment Corp Activision Blizzard, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $10.6 Million - $12.1 Million	-128,845 Reduced 8.97%	1,307,407 $122 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $64.5 Million - $75 Million	864,518 Added 151.21%	1,436,252 $121 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $5.06 Million - $6.05 Million	-70,705 Reduced 11.01%	571,734 $48.9 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $3.86 Million - $4.18 Million	54,080 Added 9.19%	642,439 $49.2 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $1.01 Million - $1.1 Million	-13,587 Reduced 2.26%	588,359 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $452,895 - $495,103	-6,126 Reduced 1.01%	601,946 $46.9 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $24.1 Million - $31.4 Million	382,072 Added 169.06%	608,072 $48.7 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $5.01 Million - $7.1 Million	-87,500 Reduced 27.91%	226,000 $15 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $4.88 Million - $6.32 Million	-67,000 Reduced 17.61%	313,500 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $4.51 Million - $5.04 Million	50,800 Added 15.41%	380,500 $36.3 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $2.6 Million - $3.07 Million	-29,600 Reduced 8.24%	329,700 $30.7 Million
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $11.9 Million - $14.7 Million	-158,200 Reduced 30.57%	359,300 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $4.05 Million - $4.61 Million	53,100 Added 11.43%	517,500 $41.9 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $7.95 Million - $10.6 Million	138,300 Added 42.41%	464,400 $35.2 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $5 Million - $6.19 Million	96,110 Added 41.79%	326,100 $19.4 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $161,045 - $184,202	3,100 Added 1.37%	229,990 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $1.84 Million - $2.28 Million	40,700 Added 21.86%	226,890 $12 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $22.1 Million - $26 Million	-524,000 Reduced 73.78%	186,190 $8.79 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $966,490 - $1.24 Million	-24,096 Reduced 3.28%	710,190 $32.3 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $11.6 Million - $22 Million	263,900 Added 56.1%	734,286 $34.2 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $28.4 Million - $34.3 Million	-412,621 Reduced 46.73%	470,386 $39.1 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $16 Million - $19.3 Million	-247,900 Reduced 21.92%	883,007 $0
Q1 2018 May 09, 2018	BUY	$64.31 - $78.22 $2.13 Million - $2.59 Million	33,091 Added 3.01%	1,130,907 $76.3 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $1.93 Million - $2.2 Million	33,000 Added 3.1%	1,097,816 $69.5 Million
Q3 2017 Oct 25, 2017	BUY	$60.21 - $66.16 $64.1 Million - $70.4 Million	1,064,816	1,064,816 $68.7 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...

More about ATVI

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