Mirae Asset Global Investments Co., Ltd. Activision Blizzard, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $47.1 Million - $53.7 Million	-571,191 Reduced 66.9%	282,638 $26.5 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $3.69 Million - $4.29 Million	-49,426 Reduced 5.47%	853,829 $72 Million
Q1 2023 May 04, 2023	SELL	$71.58 - $85.59 $1.31 Million - $1.57 Million	-18,314 Reduced 1.99%	903,255 $77.3 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $108,778 - $117,974	-1,525 Reduced 0.17%	921,569 $70.5 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $12.3 Million - $13.5 Million	-166,069 Reduced 15.25%	923,094 $68.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $22.8 Million - $24.9 Million	307,949 Added 39.42%	1,089,163 $84.8 Million
Q2 2022 Jul 26, 2022	SELL	$73.93 - $80.82 $16.9 Million - $18.5 Million	-229,231 Reduced 22.69%	781,214 $60.8 Million
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $8.51 Million - $11.1 Million	134,883 Added 15.41%	1,010,445 $80.9 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $39.1 Million - $55.5 Million	-682,967 Reduced 43.82%	875,562 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $10.2 Million - $13.3 Million	-140,413 Reduced 8.26%	1,558,529 $121 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $11.9 Million - $13.3 Million	133,912 Added 8.56%	1,698,942 $162 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $40 Million - $47.1 Million	453,988 Added 40.86%	1,565,030 $146 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $13.4 Million - $16.5 Million	178,205 Added 19.1%	1,111,042 $103 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $28.2 Million - $32.1 Million	369,735 Added 65.66%	932,837 $75.9 Million
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $10.2 Million - $13.5 Million	-176,665 Reduced 23.88%	563,102 $42.7 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $5.26 Million - $6.5 Million	101,014 Added 15.81%	739,767 $44 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $4.22 Million - $4.83 Million	81,292 Added 14.58%	638,753 $38 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $18.8 Million - $23.4 Million	417,483 Added 298.25%	557,461 $29.5 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $1.91 Million - $2.24 Million	45,206 Added 47.7%	139,978 $6.61 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $255,340 - $326,894	6,366 Added 7.2%	94,772 $4.32 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $8.03 Million - $15.2 Million	-182,573 Reduced 67.38%	88,406 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $33.9 Million - $40.9 Million	-491,795 Reduced 64.47%	270,979 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $1.78 Million - $2.15 Million	27,567 Added 3.75%	762,774 $58.2 Million
Q1 2018 May 10, 2018	BUY	$64.31 - $78.22 $40.4 Million - $49.1 Million	627,633 Added 583.44%	735,207 $49.6 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $704,254 - $801,961	12,018 Added 12.58%	107,574 $6.81 Million
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $687,297 - $755,216	11,415 Added 13.57%	95,556 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,141	84,141 $4.84 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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