Migdal Insurance & Financial Holdings Ltd. Activision Blizzard, Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$82.43 - $94.05 $12,034 - $13,731	-146 Reduced 91.82%	13 $1,000
Q2 2023 Jul 24, 2023	SELL	$74.59 - $86.74 $13,351 - $15,526	-179 Reduced 52.96%	159 $13,000
Q1 2023 May 01, 2023	BUY	$71.58 - $85.59 $15,747 - $18,829	220 Added 186.44%	338 $29,000
Q4 2022 Jan 23, 2023	BUY	$71.33 - $77.36 $8,416 - $9,128	118 New	118 $9,000
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $11,754 - $12,850	159 Added 418.42%	197 $15,000
Q1 2022 May 02, 2022	SELL	$63.11 - $82.31 $323,564 - $422,003	-5,127 Reduced 99.26%	38 $3,000
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $307,937 - $436,477	-5,376 Reduced 51.0%	5,165 $344,000
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $694,024 - $899,820	9,532 Added 944.7%	10,541 $816,000
Q2 2021 Aug 04, 2021	SELL	$88.69 - $99.18 $704,996 - $788,381	-7,949 Reduced 88.74%	1,009 $96,000
Q1 2021 May 04, 2021	SELL	$88.0 - $103.81 $1.22 Million - $1.43 Million	-13,819 Reduced 60.67%	8,958 $833,000
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $10.5 Million - $13 Million	-139,947 Reduced 86.0%	22,777 $2.09 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $1.63 Million - $1.86 Million	21,408 Added 15.15%	162,724 $13.2 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $1.3 Million - $1.73 Million	22,618 Added 19.06%	141,316 $10.7 Million
Q1 2020 May 12, 2020	SELL	$52.05 - $64.37 $2.77 Million - $3.42 Million	-53,149 Reduced 30.93%	118,698 $7.06 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $8.93 Million - $10.2 Million	171,847 New	171,847 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $7.56 Million - $9.38 Million	-167,472 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$42.19 - $49.55 $105,685 - $124,122	-2,505 Reduced 1.47%	167,472 $7.91 Million
Q1 2019 May 01, 2019	BUY	$40.11 - $51.35 $537,995 - $688,757	13,413 Added 8.57%	169,977 $7.74 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $2.1 Million - $3.98 Million	-47,765 Reduced 23.38%	156,564 $7.29 Million
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $4.39 Million - $5.3 Million	63,702 Added 45.3%	204,329 $17 Million
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $2.77 Million - $3.34 Million	42,953 Added 43.98%	140,627 $10.7 Million
Q1 2018 May 02, 2018	BUY	$64.31 - $78.22 $4.4 Million - $5.35 Million	68,368 Added 233.29%	97,674 $6.59 Million
Q4 2017 Feb 06, 2018	BUY	$58.6 - $66.73 $1.72 Million - $1.96 Million	29,306	29,306 $1.86 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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