Nomura Asset Management CO LTD Activision Blizzard, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$82.43 - $94.05 $3.97 Million - $4.52 Million	-48,112 Reduced 19.64%	196,915 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $2.46 Million - $2.86 Million	-32,979 Reduced 11.86%	245,027 $20.7 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $442,006 - $528,518	-6,175 Reduced 2.17%	278,006 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $921,726 - $999,645	12,922 Added 4.76%	284,181 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $50,098 - $54,594	674 Added 0.25%	271,259 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $848,494 - $927,571	11,477 Added 4.43%	270,585 $21.1 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $591,025 - $770,833	9,365 Added 3.75%	259,108 $20.8 Million
Q4 2021 Feb 01, 2022	SELL	$57.28 - $81.19 $6.58 Million - $9.33 Million	-114,942 Reduced 31.52%	249,743 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $4.69 Million - $6.07 Million	64,351 Added 21.43%	364,685 $28.2 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $591,562 - $661,530	6,670 Added 2.27%	300,334 $28.7 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $2.44 Million - $2.88 Million	27,765 Added 10.44%	293,664 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $5.44 Million - $6.72 Million	72,365 Added 37.39%	265,899 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $2.92 Million - $3.33 Million	38,382 Added 24.74%	193,534 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $9.34 Million - $12.4 Million	-162,444 Reduced 51.15%	155,152 $11.8 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $829,052 - $1.03 Million	-15,928 Reduced 4.78%	317,596 $18.9 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $235,956 - $269,885	-4,542 Reduced 1.34%	333,524 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $1.9 Million - $2.36 Million	42,055 Added 14.21%	338,066 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $712,757 - $837,097	16,894 Added 6.05%	296,011 $14 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $1.96 Million - $2.51 Million	48,838 Added 21.21%	279,117 $12.7 Million
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $3.5 Million - $6.64 Million	-79,634 Reduced 25.7%	230,279 $10.7 Million
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $1.1 Million - $1.33 Million	15,992 Added 5.44%	309,913 $25.8 Million
Q2 2018 Aug 03, 2018	SELL	$64.56 - $77.87 $724,879 - $874,324	-11,228 Reduced 3.68%	293,921 $22.4 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $762,395 - $927,298	11,855 Added 4.04%	305,149 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $11.4 Million - $13 Million	194,920 Added 198.14%	293,294 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $228,737 - $251,341	3,799 Added 4.02%	98,374 $6.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,575	94,575 $5.45 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...

More about ATVI

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