Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Activision Blizzard, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$74.59 - $86.74 $78,767 - $91,597	-1,056 Reduced 0.4%	261,229 $22 Million
Q1 2023 Apr 20, 2023	BUY	$71.58 - $85.59 $17.8 Million - $21.3 Million	249,112 Added 1891.08%	262,285 $22.4 Million
Q4 2022 Jan 19, 2023	BUY	$71.33 - $77.36 $511,650 - $554,903	7,173 Added 119.55%	13,173 $1.01 Million
Q3 2022 Oct 18, 2022	BUY	$74.33 - $81.0 $445,980 - $486,000	6,000 New	6,000 $446,000
Q4 2021 Jan 25, 2022	SELL	$57.28 - $81.19 $1.23 Million - $1.74 Million	-21,390 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$88.69 - $99.18 $67,049 - $74,980	-756 Reduced 3.41%	21,390 $2.04 Million
Q1 2021 Apr 20, 2021	BUY	$88.0 - $103.81 $658,944 - $777,329	7,488 Added 51.08%	22,146 $2.06 Million
Q4 2020 Jan 20, 2021	BUY	$75.12 - $92.85 $659,703 - $815,408	8,782 Added 149.46%	14,658 $1.34 Million
Q3 2020 Oct 20, 2020	SELL	$76.18 - $86.84 $186,107 - $212,150	-2,443 Reduced 29.37%	5,876 $476,000
Q2 2020 Jul 16, 2020	BUY	$57.5 - $76.58 $478,342 - $637,069	8,319 New	8,319 $631,000
Q1 2020 Apr 23, 2020	SELL	$52.05 - $64.37 $626,838 - $775,207	-12,043 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$51.95 - $59.42 $1.99 Million - $2.28 Million	-38,400 Reduced 76.13%	12,043 $709,000
Q3 2019 Oct 29, 2019	BUY	$45.14 - $56.03 $961,482 - $1.19 Million	21,300 Added 73.09%	50,443 $2.63 Million
Q1 2019 Apr 29, 2019	BUY	$40.11 - $51.35 $126,707 - $162,214	3,159 Added 12.16%	29,143 $1.33 Million
Q4 2018 Jan 29, 2019	SELL	$43.99 - $83.39 $996,681 - $1.89 Million	-22,657 Reduced 46.58%	25,984 $1.23 Million
Q3 2018 Oct 23, 2018	BUY	$68.93 - $83.19 $3.35 Million - $4.05 Million	48,641 New	48,641 $4.01 Million
Q2 2018 Jul 17, 2018	SELL	$64.56 - $77.87 $3.58 Million - $4.32 Million	-55,524 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$64.31 - $78.22 $1.25 Million - $1.52 Million	19,370 Added 53.58%	55,524 $3.65 Million
Q4 2017 Jan 26, 2018	SELL	$58.6 - $66.73 $3.95 Million - $4.5 Million	-67,380 Reduced 65.08%	36,154 $2.31 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $6.23 Million - $6.85 Million	103,534	103,534 $6.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account