Macquarie Group LTD Activision Blizzard, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $114,824 - $131,011	-1,393 Reduced 3.66%	36,643 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $271,433 - $315,646	3,639 Added 10.58%	38,036 $3.21 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $116,317 - $139,083	1,625 Added 4.96%	34,397 $2.94 Million
Q4 2022 Feb 21, 2023	BUY	$71.33 - $77.36 $314,921 - $341,544	4,415 Added 15.57%	32,772 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $4.19 Million - $4.57 Million	-56,400 Reduced 66.54%	28,357 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $643,191 - $703,133	-8,700 Reduced 9.31%	84,757 $6.6 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $752,712 - $981,711	-11,927 Reduced 11.32%	93,457 $7.49 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $2.04 Million - $2.89 Million	-35,568 Reduced 25.23%	105,384 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $652,304 - $845,729	-8,959 Reduced 5.98%	140,952 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $743,931 - $831,921	8,388 Added 5.93%	149,911 $14.3 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $3.62 Million - $4.27 Million	41,133 Added 40.97%	141,523 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $2.04 Million - $2.52 Million	27,096 Added 36.97%	100,390 $9.32 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $175,137 - $199,645	2,299 Added 3.24%	73,294 $5.93 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $2.85 Million - $3.79 Million	49,517 Added 230.55%	70,995 $5.39 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $56,057 - $69,326	1,077 Added 5.28%	21,478 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $330,505 - $378,030	6,362 Added 45.32%	20,401 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $707,840 - $878,606	-15,681 Reduced 52.76%	14,039 $743,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $1.17 Million - $1.38 Million	-27,780 Reduced 48.31%	29,720 $1.4 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $5.16 Million - $6.61 Million	-128,738 Reduced 69.13%	57,500 $2.62 Million
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $4.58 Million - $8.69 Million	104,194 Added 127.0%	186,238 $8.67 Million
Q3 2018 Nov 15, 2018	SELL	$68.93 - $83.19 $1.14 Million - $1.38 Million	-16,600 Reduced 16.83%	82,044 $6.83 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $994,224 - $1.2 Million	15,400 Added 18.5%	98,644 $7.53 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $4.48 Million - $5.44 Million	69,600 Added 510.11%	83,244 $5.62 Million
Q4 2017 Feb 15, 2018	BUY	$58.6 - $66.73 $43,598 - $49,647	744 Added 5.77%	13,644 $865,000
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $776,709 - $853,464	12,900	12,900 $832,000

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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