Meeder Asset Management Inc Activision Blizzard, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $81,837 - $89,181	-1,101 Reduced 8.49%	11,872 $883,000
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $95,739 - $104,661	1,295 Added 11.09%	12,973 $1.01 Million
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $736,998 - $961,216	11,678 New	11,678 $936,000
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $7.2 Million - $10.2 Million	-125,770 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$72.81 - $94.4 $150,498 - $195,124	2,067 Added 1.67%	125,770 $9.73 Million
Q2 2021 Aug 09, 2021	BUY	$88.69 - $99.18 $3.12 Million - $3.49 Million	35,210 Added 39.79%	123,703 $11.8 Million
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $7.16 Million - $8.45 Million	81,380 Added 1144.1%	88,493 $8.23 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $3.37 Million - $4.16 Million	-44,851 Reduced 86.31%	7,113 $660,000
Q3 2020 Nov 02, 2020	BUY	$76.18 - $86.84 $706,798 - $805,701	9,278 Added 21.74%	51,964 $4.21 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $507,552 - $675,971	8,827 Added 26.07%	42,686 $3.24 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $1.71 Million - $2.11 Million	32,777 Added 3029.3%	33,859 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $18,702 - $21,391	360 Added 49.86%	1,082 $64,000
Q3 2019 Oct 17, 2019	BUY	$45.14 - $56.03 $16,611 - $20,619	368 Added 103.95%	722 $38,000
Q2 2019 Aug 05, 2019	BUY	$42.19 - $49.55 $14,175 - $16,648	336 Added 1866.67%	354 $17,000
Q1 2019 Apr 16, 2019	BUY	$40.11 - $51.35 $721 - $924	18 New	18 $1,000
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $2.61 Million - $2.98 Million	-44,586 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$60.21 - $66.16 $2.68 Million - $2.95 Million	44,586	44,586 $2.88 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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account