Lombard Odier Asset Management (Switzerland) Sa Activision Blizzard, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

  • $1.14 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$71.58 - $85.59 $205,649 - $245,900
2,873 New
2,873 $245,000
Q4 2021

Feb 14, 2022
SELL
$57.28 - $81.19 $579,444 - $821,318
-10,116 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$72.81 - $94.4 $93,269 - $120,926
-1,281 Reduced 11.24%
10,116 $739,000
Q2 2021

Aug 13, 2021
BUY
$88.69 - $99.18 $386,865 - $432,623
4,362 Added 62.0%
11,397 $1.09 Million
Q1 2021

May 17, 2021
BUY
$88.0 - $103.81 $619,080 - $730,303
7,035 New
7,035 $654,000
Q4 2020

Feb 16, 2021
SELL
$75.12 - $92.85 $800,553 - $989,502
-10,657 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$76.18 - $86.84 $811,850 - $925,453
10,657 New
10,657 $863,000
Q2 2020

Aug 14, 2020
SELL
$57.5 - $76.58 $546,997 - $728,505
-9,513 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$52.05 - $64.37 $157,867 - $195,234
-3,033 Reduced 24.18%
9,513 $566,000
Q4 2019

Feb 14, 2020
BUY
$51.95 - $59.42 $453,575 - $518,796
8,731 Added 228.86%
12,546 $745,000
Q3 2019

Nov 14, 2019
BUY
$45.14 - $56.03 $172,209 - $213,754
3,815 New
3,815 $202,000
Q4 2018

Feb 14, 2019
SELL
$43.99 - $83.39 $111,074 - $210,559
-2,525 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$68.93 - $83.19 $174,048 - $210,054
2,525 New
2,525 $210,000

Others Institutions Holding ATVI

# of Institutions
85
Shares Held
2.24M
Call Options Held
70K
Put Options Held
72K
View Full List

About Activision Blizzard, Inc.

ATVI Quotes by TradingView
  • 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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