Livforsakringsbolaget Skandia, Omsesidigt Activision Blizzard, Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$82.43 - $94.05 $1.07 Million - $1.22 Million	-13,000 Reduced 93.48%	907 $84,000
Q2 2023 Jul 06, 2023	SELL	$74.59 - $86.74 $96,967 - $112,762	-1,300 Reduced 8.55%	13,907 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $490,578 - $534,600	-6,600 Reduced 30.27%	15,207 $1.13 Million
Q2 2022 Aug 16, 2022	SELL	$73.93 - $80.82 $110,895 - $121,229	-1,500 Reduced 6.44%	21,807 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $246,304 - $349,117	-4,300 Reduced 15.58%	23,307 $1.55 Million
Q3 2021 Oct 28, 2021	SELL	$72.81 - $94.4 $189,306 - $245,440	-2,600 Reduced 8.61%	27,607 $2.14 Million
Q2 2021 Jul 13, 2021	BUY	$88.69 - $99.18 $221,725 - $247,950	2,500 Added 9.02%	30,207 $2.88 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $220,000 - $259,525	2,500 Added 9.92%	27,707 $2.58 Million
Q4 2020 Mar 02, 2021	BUY	$75.12 - $92.85 $262,920 - $324,975	3,500 Added 16.12%	25,207 $2.34 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $1.04 Million - $1.18 Million	13,600 Added 167.76%	21,707 $1.76 Million
Q1 2020 Apr 22, 2020	BUY	$52.05 - $64.37 $130,125 - $160,925	2,500 Added 44.59%	8,107 $482,000
Q4 2019 Jan 28, 2020	SELL	$51.95 - $59.42 $145,460 - $166,376	-2,800 Reduced 33.31%	5,607 $333,000
Q2 2019 Jul 19, 2019	BUY	$42.19 - $49.55 $80,161 - $94,145	1,900 Added 29.2%	8,407 $397,000
Q4 2018 Feb 06, 2019	BUY	$43.99 - $83.39 $21,995 - $41,695	500 Added 8.32%	6,507 $303,000
Q3 2018 Oct 26, 2018	SELL	$68.93 - $83.19 $468,724 - $565,692	-6,800 Reduced 53.1%	6,007 $500,000
Q2 2018 Jul 10, 2018	BUY	$64.56 - $77.87 $122,664 - $147,953	1,900 Added 17.42%	12,807 $977,000
Q4 2017 Jan 18, 2018	SELL	$58.6 - $66.73 $158,220 - $180,171	-2,700 Reduced 19.84%	10,907 $691,000
Q3 2017 Oct 12, 2017	BUY	$60.21 - $66.16 $819,277 - $900,239	13,607	13,607 $878,000

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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