Mn Services Vermogensbeheer B.V. Activision Blizzard, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$82.43 - $94.05 $873,758 - $996,930	10,600 Added 2.99%	365,500 $34.2 Million
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $2.4 Million - $2.79 Million	-32,200 Reduced 8.32%	354,900 $29.9 Million
Q1 2023 Apr 26, 2023	BUY	$71.58 - $85.59 $1.07 Million - $1.28 Million	15,000 Added 4.03%	387,100 $33.1 Million
Q4 2022 Feb 03, 2023	SELL	$71.33 - $77.36 $4.41 Million - $4.78 Million	-61,800 Reduced 14.24%	372,100 $28.5 Million
Q3 2022 Nov 01, 2022	SELL	$74.33 - $81.0 $1.8 Million - $1.96 Million	-24,200 Reduced 5.28%	433,900 $32.3 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $7.25 Million - $7.93 Million	-98,100 Reduced 17.64%	458,100 $35.7 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $2.22 Million - $2.89 Million	-35,100 Reduced 5.94%	556,200 $44.6 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $830,560 - $1.18 Million	14,500 Added 2.51%	591,300 $39.3 Million
Q3 2021 Nov 03, 2021	BUY	$72.81 - $94.4 $626,166 - $811,840	8,600 Added 1.51%	576,800 $44.6 Million
Q2 2021 Aug 05, 2021	SELL	$88.69 - $99.18 $9.76 Million - $10.9 Million	-110,100 Reduced 16.23%	568,200 $45.7 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $908,952 - $1.12 Million	12,100 Added 1.82%	678,300 $63 Million
Q3 2020 Nov 04, 2020	BUY	$76.18 - $86.84 $883,688 - $1.01 Million	11,600 Added 1.77%	666,200 $53.9 Million
Q2 2020 Jul 23, 2020	BUY	$57.5 - $76.58 $37.6 Million - $50.1 Million	654,600 New	654,600 $49.7 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $5.91 Million - $7.34 Million	-130,927 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$42.19 - $49.55 $265,797 - $312,165	6,300 Added 5.06%	130,927 $6.18 Million
Q1 2019 May 06, 2019	BUY	$40.11 - $51.35 $68,187 - $87,295	1,700 Added 1.38%	124,627 $5.67 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $290,334 - $550,374	6,600 Added 5.67%	122,927 $5.01 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $219,504 - $264,758	3,400 Added 3.01%	116,327 $8.88 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $96,465 - $117,330	1,500 Added 1.35%	112,927 $7.62 Million
Q4 2017 Feb 02, 2018	SELL	$58.6 - $66.73 $386,760 - $440,418	-6,600 Reduced 5.59%	111,427 $5.88 Million
Q3 2017 Nov 01, 2017	BUY	$60.21 - $66.16 $7.11 Million - $7.81 Million	118,027	118,027 $7.61 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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