Lazard Asset Management LLC Activision Blizzard, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $3.21 Million - $3.66 Million	-38,942 Reduced 24.03%	123,144 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $591,424 - $687,761	-7,929 Reduced 4.66%	162,086 $13.7 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $4.82 Million - $5.76 Million	67,270 Added 65.47%	170,015 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $2.05 Million - $2.22 Million	28,701 Added 38.76%	102,745 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $17.1 Million - $18.7 Million	-230,649 Reduced 75.7%	74,044 $5.5 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $2.03 Million - $2.22 Million	27,424 Added 9.89%	304,693 $23.7 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $3.9 Million - $5.08 Million	-61,722 Reduced 18.21%	277,269 $22.2 Million
Q4 2021 Feb 09, 2022	BUY	$57.28 - $81.19 $1.41 Million - $1.99 Million	24,557 Added 7.81%	338,991 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $35.8 Million - $46.4 Million	-491,786 Reduced 61.0%	314,434 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $7.2 Million - $8.05 Million	81,179 Added 11.2%	806,220 $76.9 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $26.5 Million - $31.2 Million	300,661 Added 70.85%	725,041 $67.4 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $884,162 - $1.09 Million	11,770 Added 2.85%	424,380 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $6.7 Million - $7.63 Million	87,920 Added 27.08%	412,610 $33.4 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $411,987 - $548,695	7,165 Added 2.26%	324,690 $24.6 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $122 Million - $151 Million	-2,343,754 Reduced 88.07%	317,525 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $31.2 Million - $35.7 Million	600,698 Added 29.15%	2,661,279 $158 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $10.9 Million - $13.6 Million	-242,452 Reduced 10.53%	2,060,581 $109 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $7.89 Million - $9.27 Million	187,023 Added 8.84%	2,303,033 $109 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $71.7 Million - $91.8 Million	1,786,992 Added 543.13%	2,116,010 $96.3 Million
Q4 2018 Aug 28, 2019	BUY	$43.99 - $83.39 $5,630 - $10,673	128 Added 0.04%	329,018 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $4.71 Million - $8.94 Million	-107,175 Reduced 24.58%	328,890 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $9.01 Million - $10.9 Million	-130,715 Reduced 23.06%	436,065 $36.3 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $3.02 Million - $3.64 Million	-46,801 Reduced 7.63%	566,780 $43.3 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $4.7 Million - $5.72 Million	-73,145 Reduced 10.65%	613,581 $41.4 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $2.44 Million - $2.77 Million	41,554 Added 6.44%	686,726 $43.5 Million
Q3 2017 Aug 19, 2019	BUY	$60.21 - $66.16 $7,586 - $8,336	126 Added 0.02%	645,172 $41.6 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $643,945 - $707,581	10,695 Added 1.69%	645,046 $41.6 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-253,431 Reduced 28.55%	634,351 $36.5 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-191,573 Reduced 17.75%	887,782 $44.3 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,360 Added 0.13%	1,079,355 $39 Million
Q3 2016 Aug 07, 2019	BUY	N/A	756,319 Added 235.12%	1,077,995 $47.8 Million
Q2 2016 Jul 29, 2019	BUY	N/A	321,467 Added 153811.95%	321,676 $12.7 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-6,116 Reduced 96.7%	209 $5,000
Q4 2014 Aug 29, 2019	BUY	N/A	6,325	6,325 $127,000

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...

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