New York State Teachers Retirement System Activision Blizzard, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$82.43 - $94.05 $2.6 Million - $2.96 Million	-31,495 Reduced 4.29%	703,230 $65.8 Million
Q2 2023 Jul 27, 2023	SELL	$74.59 - $86.74 $666,536 - $775,108	-8,936 Reduced 1.2%	734,725 $61.9 Million
Q1 2023 Apr 27, 2023	SELL	$71.58 - $85.59 $2.28 Million - $2.73 Million	-31,877 Reduced 4.11%	743,661 $63.7 Million
Q4 2022 Jan 27, 2023	SELL	$71.33 - $77.36 $2.65 Million - $2.87 Million	-37,139 Reduced 4.57%	775,538 $59.4 Million
Q3 2022 Oct 28, 2022	SELL	$74.33 - $81.0 $4.54 Million - $4.95 Million	-61,095 Reduced 6.99%	812,677 $60.4 Million
Q2 2022 Aug 01, 2022	BUY	$73.93 - $80.82 $13,972 - $15,274	189 Added 0.02%	873,772 $68 Million
Q1 2022 Apr 27, 2022	SELL	$63.11 - $82.31 $2.52 Million - $3.28 Million	-39,875 Reduced 4.37%	873,583 $70 Million
Q4 2021 Jan 24, 2022	BUY	$57.28 - $81.19 $191,086 - $270,849	3,336 Added 0.37%	913,458 $60.8 Million
Q3 2021 Oct 25, 2021	BUY	$72.81 - $94.4 $1.33 Million - $1.73 Million	18,326 Added 2.05%	910,122 $70.4 Million
Q2 2021 Jul 21, 2021	SELL	$88.69 - $99.18 $2.81 Million - $3.15 Million	-31,729 Reduced 3.44%	891,796 $85.1 Million
Q1 2021 Apr 22, 2021	SELL	$88.0 - $103.81 $3.87 Million - $4.57 Million	-43,982 Reduced 4.55%	923,525 $85.9 Million
Q4 2020 Jan 25, 2021	SELL	$75.12 - $92.85 $1.33 Million - $1.64 Million	-17,639 Reduced 1.79%	967,507 $89.8 Million
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $2.79 Million - $3.18 Million	-36,614 Reduced 3.58%	985,146 $0
Q2 2020 Jul 21, 2020	BUY	$57.5 - $76.58 $1.23 Million - $1.63 Million	21,338 Added 2.13%	1,021,760 $77.6 Million
Q1 2020 Apr 29, 2020	SELL	$52.05 - $64.37 $541,320 - $669,448	-10,400 Reduced 1.03%	1,000,422 $59.5 Million
Q4 2019 Jan 24, 2020	BUY	$51.95 - $59.42 $767,613 - $877,989	14,776 Added 1.48%	1,010,822 $60.1 Million
Q3 2019 Oct 24, 2019	SELL	$45.14 - $56.03 $308,577 - $383,021	-6,836 Reduced 0.68%	996,046 $52.7 Million
Q2 2019 Jul 18, 2019	SELL	$42.19 - $49.55 $1.75 Million - $2.05 Million	-41,377 Reduced 3.96%	1,002,882 $47.3 Million
Q1 2019 May 07, 2019	SELL	$40.11 - $51.35 $3.69 Million - $4.73 Million	-92,045 Reduced 8.1%	1,044,259 $47.5 Million
Q4 2018 Jan 28, 2019	SELL	$43.99 - $83.39 $521,985 - $989,505	-11,866 Reduced 1.03%	1,136,304 $52.9 Million
Q3 2018 Nov 02, 2018	BUY	$68.93 - $83.19 $5,100 - $6,156	74 Added 0.01%	1,148,170 $95.5 Million
Q2 2018 Aug 01, 2018	BUY	$64.56 - $77.87 $10,329 - $12,459	160 Added 0.01%	1,148,096 $87.6 Million
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $10,096 - $12,280	157 Added 0.01%	1,147,936 $77.4 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $4,277 - $4,871	73 Added 0.01%	1,147,779 $72.7 Million
Q3 2017 Oct 30, 2017	BUY	$60.21 - $66.16 $229,761 - $252,466	3,816 Added 0.33%	1,147,706 $74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,143,890	1,143,890 $65.9 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.22M

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

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