Louisiana State Employees Retirement System Activision Blizzard, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$82.43 - $94.05 $4.06 Million - $4.63 Million	-49,200 Reduced 52.62%	44,300 $4.15 Million
Q2 2023 Jul 18, 2023	BUY	$74.59 - $86.74 $611,638 - $711,268	8,200 Added 9.61%	93,500 $7.88 Million
Q1 2023 Apr 19, 2023	BUY	$71.58 - $85.59 $28,632 - $34,236	400 Added 0.47%	85,300 $7.3 Million
Q4 2022 Jan 24, 2023	SELL	$71.33 - $77.36 $199,724 - $216,608	-2,800 Reduced 3.19%	84,900 $6.5 Million
Q3 2022 Oct 19, 2022	SELL	$74.33 - $81.0 $275,021 - $299,700	-3,700 Reduced 4.05%	87,700 $6.52 Million
Q2 2022 Jul 20, 2022	BUY	$73.93 - $80.82 $44,358 - $48,491	600 Added 0.66%	91,400 $7.19 Million
Q1 2022 Apr 22, 2022	BUY	$63.11 - $82.31 $37,866 - $49,386	600 Added 0.67%	90,800 $7.17 Million
Q4 2021 Jan 14, 2022	BUY	$57.28 - $81.19 $91,648 - $129,904	1,600 Added 1.81%	90,200 $6 Million
Q2 2021 Jul 16, 2021	BUY	$88.69 - $99.18 $44,345 - $49,590	500 Added 0.57%	88,600 $8.46 Million
Q1 2021 Apr 14, 2021	BUY	$88.0 - $103.81 $554,400 - $654,003	6,300 Added 7.7%	88,100 $8.19 Million
Q4 2020 Jan 11, 2021	BUY	$75.12 - $92.85 $3.2 Million - $3.96 Million	42,600 Added 108.67%	81,800 $7.6 Million
Q3 2020 Oct 19, 2020	BUY	$76.18 - $86.84 $464,698 - $529,724	6,100 Added 18.43%	39,200 $3.17 Million
Q2 2020 Jul 13, 2020	BUY	$57.5 - $76.58 $23,000 - $30,632	400 Added 1.22%	33,100 $2.51 Million
Q1 2020 Apr 13, 2020	SELL	$52.05 - $64.37 $197,790 - $244,606	-3,800 Reduced 10.41%	32,700 $1.95 Million
Q4 2019 Jan 17, 2020	SELL	$51.95 - $59.42 $20,780 - $23,768	-400 Reduced 1.08%	36,500 $2.17 Million
Q3 2019 Oct 24, 2019	SELL	$45.14 - $56.03 $67,710 - $84,045	-1,500 Reduced 3.91%	36,900 $1.95 Million
Q2 2019 Jul 15, 2019	SELL	$42.19 - $49.55 $80,161 - $94,145	-1,900 Reduced 4.71%	38,400 $1.81 Million
Q1 2019 Apr 15, 2019	BUY	$40.11 - $51.35 $12,033 - $15,405	300 Added 0.75%	40,300 $1.84 Million
Q4 2018 Jan 14, 2019	SELL	$43.99 - $83.39 $202,354 - $383,594	-4,600 Reduced 10.31%	40,000 $1.86 Million
Q3 2018 Oct 16, 2018	SELL	$68.93 - $83.19 $13,786 - $16,638	-200 Reduced 0.45%	44,600 $3.71 Million
Q2 2018 Jul 18, 2018	SELL	$64.56 - $77.87 $96,840 - $116,805	-1,500 Reduced 3.24%	44,800 $3.42 Million
Q1 2018 Apr 18, 2018	BUY	$64.31 - $78.22 $32,155 - $39,110	500 Added 1.09%	46,300 $3.12 Million
Q4 2017 Jan 16, 2018	SELL	$58.6 - $66.73 $76,180 - $86,749	-1,300 Reduced 2.76%	45,800 $2.9 Million
Q3 2017 Oct 16, 2017	BUY	$60.21 - $66.16 $2.84 Million - $3.12 Million	47,100	47,100 $3.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account