Los Angeles Capital Management LLC Activision Blizzard, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$82.43 - $94.05 $741 - $846	9 Added 0.0%	184,281 $17.3 Million
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $15,738 - $18,302	-211 Reduced 0.11%	184,272 $15.5 Million
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $604,922 - $723,321	8,451 Added 4.8%	184,483 $15.8 Million
Q4 2022 Feb 06, 2023	BUY	$71.33 - $77.36 $287,531 - $311,838	4,031 Added 2.34%	176,032 $13.5 Million
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $12.5 Million - $13.6 Million	167,923 Added 4117.78%	172,001 $12.8 Million
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $34,081 - $37,258	-461 Reduced 10.16%	4,078 $318,000
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $34.6 Million - $45.1 Million	-547,985 Reduced 99.18%	4,539 $364,000
Q4 2021 Feb 03, 2022	SELL	$57.28 - $81.19 $29.3 Million - $41.5 Million	-511,747 Reduced 48.08%	552,524 $36.8 Million
Q3 2021 Nov 08, 2021	SELL	$72.81 - $94.4 $25.7 Million - $33.4 Million	-353,399 Reduced 24.93%	1,064,271 $82.4 Million
Q2 2021 Aug 05, 2021	BUY	$88.69 - $99.18 $63.4 Million - $70.9 Million	714,751 Added 101.68%	1,417,670 $135 Million
Q1 2021 May 05, 2021	BUY	$88.0 - $103.81 $11.1 Million - $13.1 Million	125,977 Added 21.84%	702,919 $65.4 Million
Q4 2020 Feb 04, 2021	SELL	$75.12 - $92.85 $2.73 Million - $3.37 Million	-36,303 Reduced 5.92%	576,942 $53.6 Million
Q3 2020 Nov 02, 2020	BUY	$76.18 - $86.84 $26.1 Million - $29.8 Million	342,715 Added 126.68%	613,245 $49.6 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $14 Million - $18.6 Million	242,865 Added 877.88%	270,530 $20.5 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $1.2 Million - $1.48 Million	23,052 Added 499.72%	27,665 $1.65 Million
Q3 2019 Nov 07, 2019	SELL	$45.14 - $56.03 $3.84 Million - $4.76 Million	-85,031 Reduced 94.85%	4,613 $244,000
Q2 2019 Jul 29, 2019	SELL	$42.19 - $49.55 $26.1 Million - $30.6 Million	-617,461 Reduced 87.32%	89,644 $4.23 Million
Q1 2019 Apr 25, 2019	BUY	$40.11 - $51.35 $20.4 Million - $26.2 Million	509,342 Added 257.55%	707,105 $32.2 Million
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $1.97 Million - $3.73 Million	44,784 Added 29.27%	197,763 $9.21 Million
Q3 2018 Nov 05, 2018	SELL	$68.93 - $83.19 $18.8 Million - $22.7 Million	-272,404 Reduced 64.04%	152,979 $12.7 Million
Q2 2018 Jul 31, 2018	SELL	$64.56 - $77.87 $4.08 Million - $4.92 Million	-63,229 Reduced 12.94%	425,383 $32.5 Million
Q1 2018 Apr 27, 2018	BUY	$64.31 - $78.22 $1.98 Million - $2.41 Million	30,780 Added 6.72%	488,612 $33 Million
Q4 2017 Feb 05, 2018	SELL	$58.6 - $66.73 $2.28 Million - $2.6 Million	-38,942 Reduced 7.84%	457,832 $29 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $14.7 Million - $16.1 Million	243,681 Added 96.28%	496,774 $32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	253,093	253,093 $14.6 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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