Nomura Holdings Inc Activision Blizzard, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $1.23 Million - $1.4 Million	14,908 Added 0.54%	2,765,000 $259 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $146 Million - $170 Million	1,961,361 Added 248.67%	2,750,092 $232 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $96 Million - $115 Million	-1,341,825 Reduced 62.98%	788,731 $67.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $69.6 Million - $75.5 Million	-975,760 Reduced 31.41%	2,130,556 $163 Million
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $124 Million - $135 Million	1,661,704 Added 115.03%	3,106,316 $231 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $5.66 Million - $6.18 Million	-76,524 Reduced 5.03%	1,444,612 $113 Million
Q1 2022 May 18, 2022	SELL	$63.11 - $82.31 $568 Million - $741 Million	-9,003,916 Reduced 85.55%	1,521,136 $123 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $595 Million - $843 Million	10,387,253 Added 7537.97%	10,525,052 $702 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $7.39 Million - $9.58 Million	101,523 Added 279.86%	137,799 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $2.87 Million - $3.21 Million	32,320 Added 816.99%	36,276 $3.46 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $11.7 Million - $13.8 Million	-133,367 Reduced 97.12%	3,956 $369,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $4.26 Million - $5.27 Million	56,770 Added 70.48%	137,323 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $28.1 Million - $32 Million	-368,699 Reduced 82.07%	80,553 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $25.8 Million - $34.4 Million	449,252 New	449,252 $34.1 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $2.72 Million - $3.36 Million	-52,269 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $1.11 Million - $1.27 Million	21,381 Added 69.22%	52,269 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $326,994 - $405,881	7,244 Added 30.64%	30,888 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $321,108 - $377,125	7,611 Added 47.47%	23,644 $1.12 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $2.48 Million - $3.17 Million	-61,758 Reduced 79.39%	16,033 $753,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $2.35 Million - $4.46 Million	53,504 Added 220.3%	77,791 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $23,918 - $28,866	347 Added 1.45%	24,287 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $15 Million - $18.1 Million	-232,781 Reduced 90.67%	23,940 $1.71 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $7.28 Million - $8.85 Million	-113,134 Reduced 30.59%	256,721 $17.3 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $16.5 Million - $20.1 Million	256,721 Added 226.92%	369,855 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $4.16 Million - $4.74 Million	71,022 Added 168.65%	113,134 $7.17 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $2.54 Million - $2.79 Million	42,112	42,112 $2.71 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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