Manning & Napier Group, LLC Activision Blizzard, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$82.43 - $94.05 $70,807 - $80,788	-859 Reduced 26.45%	2,389 $223,000
Q2 2023 Jul 26, 2023	SELL	$74.59 - $86.74 $94.8 Million - $110 Million	-1,270,346 Reduced 99.74%	3,248 $273,000
Q1 2023 Apr 17, 2023	BUY	$71.58 - $85.59 $30.4 Million - $36.4 Million	425,082 Added 50.1%	1,273,594 $109 Million
Q4 2022 Jan 26, 2023	SELL	$71.33 - $77.36 $718,079 - $778,783	-10,067 Reduced 1.17%	848,512 $0
Q3 2022 Oct 18, 2022	SELL	$74.33 - $81.0 $757,645 - $825,633	-10,193 Reduced 1.17%	858,579 $63.8 Million
Q2 2022 Jul 12, 2022	SELL	$73.93 - $80.82 $1.71 Million - $1.86 Million	-23,074 Reduced 2.59%	868,772 $67.6 Million
Q1 2022 Apr 19, 2022	SELL	$63.11 - $82.31 $43.7 Million - $57.1 Million	-693,117 Reduced 43.73%	891,846 $71.4 Million
Q4 2021 Jan 27, 2022	BUY	$57.28 - $81.19 $90.8 Million - $129 Million	1,584,963 New	1,584,963 $105 Million
Q3 2021 Oct 14, 2021	SELL	$72.81 - $94.4 $62.3 Million - $80.7 Million	-855,158 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$88.69 - $99.18 $574,977 - $642,983	-6,483 Reduced 0.75%	855,158 $81.6 Million
Q1 2021 Apr 28, 2021	SELL	$88.0 - $103.81 $28.6 Million - $33.8 Million	-325,253 Reduced 27.4%	861,641 $80.1 Million
Q4 2020 Jan 20, 2021	SELL	$75.12 - $92.85 $30.2 Million - $37.3 Million	-401,486 Reduced 25.28%	1,186,894 $110 Million
Q3 2020 Oct 29, 2020	SELL	$76.18 - $86.84 $10.8 Million - $12.4 Million	-142,385 Reduced 8.23%	1,588,380 $129 Million
Q2 2020 Jul 10, 2020	SELL	$57.5 - $76.58 $22.7 Million - $30.2 Million	-394,514 Reduced 18.56%	1,730,765 $131 Million
Q1 2020 Apr 13, 2020	SELL	$52.05 - $64.37 $1.71 Million - $2.11 Million	-32,765 Reduced 1.52%	2,125,279 $126 Million
Q4 2019 Jan 10, 2020	SELL	$51.95 - $59.42 $9.38 Million - $10.7 Million	-180,560 Reduced 7.72%	2,158,044 $128 Million
Q3 2019 Oct 10, 2019	SELL	$45.14 - $56.03 $7.71 Million - $9.56 Million	-170,692 Reduced 6.8%	2,338,604 $124 Million
Q2 2019 Jul 24, 2019	BUY	$42.19 - $49.55 $106 Million - $124 Million	2,509,296 New	2,509,296 $118 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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