Ninety One Uk LTD Activision Blizzard, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$74.59 - $86.74 $206,838 - $240,530	-2,773 Reduced 0.98%	280,352 $23.6 Million
Q1 2023 Apr 28, 2023	SELL	$71.58 - $85.59 $1.82 Million - $2.17 Million	-25,362 Reduced 8.22%	283,125 $24.2 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $1.73 Million - $1.88 Million	24,259 Added 8.54%	308,487 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.33 Million - $1.45 Million	-17,896 Reduced 5.92%	284,228 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $339,486 - $371,125	-4,592 Reduced 1.5%	302,124 $23.5 Million
Q1 2022 May 26, 2022	SELL	$63.11 - $82.31 $97,820 - $127,580	-1,550 Reduced 0.5%	306,716 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $1.86 Million - $2.63 Million	32,451 Added 11.77%	308,266 $20.5 Million
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $3.54 Million - $4.59 Million	48,640 Added 21.41%	275,815 $21.3 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $287,178 - $321,144	-3,238 Reduced 1.41%	227,175 $21.7 Million
Q1 2021 May 07, 2021	SELL	$88.0 - $103.81 $419,232 - $494,550	-4,764 Reduced 2.03%	230,413 $21.4 Million
Q4 2020 Feb 05, 2021	BUY	$75.12 - $92.85 $3.71 Million - $4.59 Million	49,401 Added 26.59%	235,177 $21.8 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $7.06 Million - $8.04 Million	-92,631 Reduced 33.27%	185,776 $15 Million
Q2 2020 Sep 04, 2020	BUY	$57.5 - $76.58 $15.8 Million - $21 Million	274,272 Added 6632.94%	278,407 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $8.88 Million - $11.8 Million	-154,425 Reduced 97.39%	4,135 $246,000
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $8.04 Million - $9.94 Million	154,425 Added 3734.58%	158,560 $9.43 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $186,653 - $231,684	4,135 New	4,135 $219,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $5.82 Million - $7.08 Million	-90,474 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $12.3 Million - $14 Million	-209,259 Reduced 69.82%	90,474 $5.73 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $18 Million - $19.8 Million	299,733	299,733 $19.3 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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