Man Group PLC Activision Blizzard, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $13.1 Million - $14.9 Million	-158,520 Reduced 11.91%	1,172,305 $110 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $99.3 Million - $115 Million	1,330,825 New	1,330,825 $112 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $70 Million - $91.3 Million	-1,108,684 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $39.9 Million - $56.5 Million	696,117 Added 168.73%	1,108,684 $73.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $76.4 Million - $99 Million	-1,049,081 Reduced 71.77%	412,567 $31.9 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $10.5 Million - $11.8 Million	118,609 Added 8.83%	1,461,648 $140 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $34.3 Million - $40.5 Million	-389,828 Reduced 22.5%	1,343,039 $125 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $44.1 Million - $54.5 Million	-586,747 Reduced 25.3%	1,732,867 $161 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $66.4 Million - $75.6 Million	871,045 Added 60.13%	2,319,614 $188 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $53.8 Million - $71.7 Million	936,259 Added 182.75%	1,448,569 $110 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $13.3 Million - $16.4 Million	255,093 Added 99.17%	512,310 $30.5 Million
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $1.24 Million - $1.42 Million	23,962 Added 10.27%	257,217 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $5.31 Million - $6.59 Million	-117,576 Reduced 33.51%	233,255 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $12 Million - $14.1 Million	283,982 Added 424.81%	350,831 $16.6 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $1.24 Million - $1.59 Million	-30,980 Reduced 31.67%	66,849 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $75,222 - $142,596	1,710 Added 1.78%	97,829 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $31 Million - $37.4 Million	-450,151 Reduced 82.4%	96,119 $8 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $19.5 Million - $23.5 Million	301,419 Added 123.1%	546,270 $41.7 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $15.7 Million - $19.2 Million	244,851 New	244,851 $16.5 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...

More about ATVI

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