Ninety One North America, Inc. Activision Blizzard, Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$74.59 - $86.74 $150,522 - $175,041	2,018 Added 2.27%	91,074 $7.68 Million
Q1 2023 Apr 28, 2023	SELL	$71.58 - $85.59 $4,867 - $5,820	-68 Reduced 0.08%	89,056 $7.62 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $791,192 - $858,077	11,092 Added 14.21%	89,124 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $220,908 - $240,732	2,972 Added 3.96%	78,032 $5.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $395,821 - $432,710	-5,354 Reduced 6.66%	75,060 $5.84 Million
Q1 2022 Apr 27, 2022	BUY	$63.11 - $82.31 $50,424 - $65,765	799 Added 1.0%	80,414 $6.44 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $1.17 Million - $1.66 Million	20,435 Added 34.53%	79,615 $5.3 Million
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $677,642 - $878,580	9,307 Added 18.66%	59,180 $4.58 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $277,777 - $310,631	-3,132 Reduced 5.91%	49,873 $4.76 Million
Q1 2021 May 07, 2021	SELL	$88.0 - $103.81 $574,464 - $677,671	-6,528 Reduced 10.97%	53,005 $4.93 Million
Q4 2020 Feb 05, 2021	BUY	$75.12 - $92.85 $1.14 Million - $1.41 Million	15,210 Added 34.32%	59,533 $5.53 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $952,478 - $1.09 Million	12,503 Added 39.29%	44,323 $3.59 Million
Q2 2020 Aug 20, 2020	BUY	$57.5 - $76.58 $1.83 Million - $2.44 Million	31,820 New	31,820 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $1.29 Million - $1.72 Million	-22,413 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $1.17 Million - $1.44 Million	22,413 New	22,413 $1.33 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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