Mufg Securities Emea PLC Activision Blizzard, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $22.6 Million - $24.7 Million	-305,600 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$63.11 - $82.31 $18.1 Million - $23.6 Million	286,800 Added 1525.53%	305,600 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $1.08 Million - $1.53 Million	18,800 New	18,800 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.78 Million - $2.31 Million	-24,500 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$88.69 - $99.18 $2.17 Million - $2.43 Million	24,500 New	24,500 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $7.12 Million - $8.11 Million	-93,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $2.44 Million - $3.24 Million	42,352 Added 82.97%	93,400 $7.09 Million
Q1 2020 May 12, 2020	SELL	$52.05 - $64.37 $3.49 Million - $4.32 Million	-67,105 Reduced 56.8%	51,048 $3.04 Million
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $4.47 Million - $5.12 Million	-86,114 Reduced 42.16%	118,153 $7.02 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $8.59 Million - $10.7 Million	190,267 Added 1359.05%	204,267 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $590,660 - $693,700	14,000 New	14,000 $661,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $909,229 - $1.72 Million	-20,669 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $1.37 Million - $1.65 Million	19,816 Added 2323.09%	20,669 $1.72 Million
Q2 2018 Aug 01, 2018	SELL	$64.56 - $77.87 $6.4 Million - $7.72 Million	-99,147 Reduced 99.15%	853 $65,000
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $6.02 Million - $6.62 Million	100,000	100,000 $6.45 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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