Lmr Partners LLP Activision Blizzard, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $57.5 Million - $65.5 Million	696,955 Added 68.27%	1,717,806 $161 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $46.3 Million - $53.8 Million	620,220 Added 154.81%	1,020,851 $86.1 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $14.1 Million - $16.8 Million	-196,711 Reduced 32.93%	400,631 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $25.8 Million - $27.9 Million	361,211 Added 152.97%	597,342 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $17.6 Million - $19.1 Million	236,131 New	236,131 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $9.12 Million - $11.8 Million	-125,253 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $11.1 Million - $12.4 Million	125,253 New	125,253 $12 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $1.08 Million - $1.28 Million	-12,302 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $924,126 - $1.14 Million	12,302 New	12,302 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $9.01 Million - $10.3 Million	-118,272 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $6.49 Million - $8.65 Million	112,923 Added 2111.1%	118,272 $8.98 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $511,183 - $632,177	-9,821 Reduced 64.74%	5,349 $313,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $788,081 - $901,401	15,170 New	15,170 $901,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $461,786 - $591,192	-11,513 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $506,456 - $960,069	11,513 New	11,513 $536,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $461,348 - $556,790	-6,693 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$64.56 - $77.87 $2.81 Million - $3.39 Million	-43,491 Reduced 86.66%	6,693 $511,000
Q4 2017 Jan 30, 2018	BUY	$58.6 - $66.73 $2.94 Million - $3.35 Million	50,184	50,184 $3.18 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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