Lord, Abbett & Co. LLC Activision Blizzard, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $1.02 Million - $1.44 Million	-17,720 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $122 Million - $158 Million	-1,669,814 Reduced 98.95%	17,720 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $35.6 Million - $39.8 Million	401,629 Added 31.23%	1,687,534 $161 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $103.81 $16 Million - $18.9 Million	182,157 Added 16.5%	1,285,905 $120 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $10.9 Million - $13.5 Million	145,037 Added 15.13%	1,103,748 $102 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $8.72 Million - $9.94 Million	-114,441 Reduced 10.66%	958,711 $77.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $61.7 Million - $82.2 Million	1,073,152 New	1,073,152 $81.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $34.8 Million - $39.9 Million	-670,745 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $30.3 Million - $37.6 Million	670,745 New	670,745 $35.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $22.2 Million - $42.1 Million	-505,257 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $13.5 Million - $16.2 Million	195,241 Added 62.98%	505,257 $42 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $18.5 Million - $22.3 Million	-286,739 Reduced 48.05%	310,016 $23.7 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $38.4 Million - $46.7 Million	596,755 New	596,755 $40.3 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $36.6 Million - $41.7 Million	-624,746 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $14.1 Million - $15.5 Million	233,629 Added 59.73%	624,746 $40.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,117	391,117 $22.5 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...

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