Lombard Odier Asset Management (Europe) LTD Activision Blizzard, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $325,403 - $363,891	-3,669 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $735,416 - $867,540	-8,357 Reduced 69.49%	3,669 $341,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $397,009 - $490,712	5,285 Added 78.4%	12,026 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $513,529 - $585,388	6,741 New	6,741 $546,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $387,607 - $516,225	-6,741 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $79,116 - $97,842	-1,520 Reduced 18.4%	6,741 $401,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $45,004 - $55,861	997 Added 13.73%	8,261 $437,000
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $43,216 - $52,563	-672 Reduced 8.47%	7,264 $490,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $24,026 - $27,359	-410 Reduced 4.91%	7,936 $503,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $502,512 - $552,171	8,346	8,346 $538,000

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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