Nissay Asset Management Corp Activision Blizzard, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $394,592 - $450,217	4,787 Added 5.65%	89,520 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $233,988 - $272,103	-3,137 Reduced 3.57%	84,733 $7.14 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $198,706 - $237,597	-2,776 Reduced 3.06%	87,870 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $8,060 - $8,741	113 Added 0.12%	90,646 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $272,791 - $297,270	3,670 Added 4.23%	90,533 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $13,011 - $14,224	-176 Reduced 0.2%	86,863 $6.76 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $130,132 - $169,723	2,062 Added 2.43%	87,039 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.22 Million - $1.73 Million	-21,257 Reduced 20.01%	84,977 $5.65 Million
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $96,910 - $125,646	-1,331 Reduced 1.24%	106,234 $8.22 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $804,418 - $899,562	-9,070 Reduced 7.78%	107,565 $10.3 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $1.75 Million - $2.07 Million	-19,923 Reduced 14.59%	116,635 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $2.87 Million - $3.55 Million	-38,198 Reduced 21.86%	136,558 $12.7 Million
Q3 2020 Oct 20, 2020	SELL	$76.18 - $86.84 $4.23 Million - $4.82 Million	-55,461 Reduced 24.09%	174,756 $14.1 Million
Q2 2020 Jul 27, 2020	BUY	$57.5 - $76.58 $317,515 - $422,874	5,522 Added 2.46%	230,217 $17.5 Million
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $3.39 Million - $4.19 Million	65,160 Added 40.84%	224,695 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $2.18 Million - $2.5 Million	41,997 Added 35.73%	159,535 $9.48 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.06 Million - $1.31 Million	23,372 Added 24.82%	117,538 $6.22 Million
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $125,304 - $147,163	-2,970 Reduced 3.06%	94,166 $4.45 Million
Q1 2019 May 03, 2019	SELL	$40.11 - $51.35 $51,060 - $65,368	-1,273 Reduced 1.29%	97,136 $4.42 Million
Q4 2018 Feb 06, 2019	BUY	$43.99 - $83.39 $95,986 - $181,956	2,182 Added 2.27%	98,409 $4.58 Million
Q3 2018 Oct 30, 2018	BUY	$68.93 - $83.19 $798,209 - $963,340	11,580 Added 13.68%	96,227 $8.01 Million
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $108,977 - $131,444	-1,688 Reduced 1.96%	84,647 $6.46 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $298,527 - $363,097	-4,642 Reduced 5.1%	86,335 $5.82 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $5.33 Million - $6.07 Million	90,977	90,977 $5.76 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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