Oregon Public Employees Retirement Fund Activision Blizzard, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.43 - $94.05 $22,585 - $25,769	-274 Reduced 0.49%	55,386 $5.19 Million
Q2 2023 Jul 26, 2023	BUY	$74.59 - $86.74 $29,836 - $34,696	400 Added 0.72%	55,660 $4.69 Million
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $44,594 - $53,322	623 Added 1.14%	55,260 $4.73 Million
Q4 2022 Jan 26, 2023	BUY	$71.33 - $77.36 $17,975 - $19,494	252 Added 0.46%	54,637 $0
Q3 2022 Nov 01, 2022	SELL	$74.33 - $81.0 $471,475 - $513,783	-6,343 Reduced 10.44%	54,385 $4.04 Million
Q2 2022 Jul 25, 2022	SELL	$73.93 - $80.82 $142,980 - $156,305	-1,934 Reduced 3.09%	60,728 $4.73 Million
Q1 2022 Apr 21, 2022	SELL	$63.11 - $82.31 $30,040 - $39,179	-476 Reduced 0.75%	62,662 $5.02 Million
Q4 2021 Feb 01, 2022	SELL	$57.28 - $81.19 $154,656 - $219,213	-2,700 Reduced 4.1%	63,138 $4.2 Million
Q3 2021 Oct 19, 2021	SELL	$72.81 - $94.4 $468,168 - $606,992	-6,430 Reduced 8.9%	65,838 $5.1 Million
Q2 2021 Jul 23, 2021	SELL	$88.69 - $99.18 $6.03 Million - $6.75 Million	-68,034 Reduced 48.49%	72,268 $6.9 Million
Q1 2021 Apr 20, 2021	BUY	$88.0 - $103.81 $362,736 - $427,904	4,122 Added 3.03%	140,302 $13 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $1.87 Million - $2.31 Million	-24,843 Reduced 15.43%	136,180 $12.6 Million
Q3 2020 Nov 03, 2020	SELL	$76.18 - $86.84 $858,320 - $978,426	-11,267 Reduced 6.54%	161,023 $13 Million
Q2 2020 Jul 21, 2020	SELL	$57.5 - $76.58 $2.21 Million - $2.94 Million	-38,382 Reduced 18.22%	172,290 $13.1 Million
Q1 2020 Apr 20, 2020	BUY	$52.05 - $64.37 $7.15 Million - $8.85 Million	137,460 Added 187.76%	210,672 $12.5 Million
Q4 2019 Feb 05, 2020	SELL	$51.95 - $59.42 $221,514 - $253,366	-4,264 Reduced 5.5%	73,212 $4.35 Million
Q3 2019 Nov 07, 2019	SELL	$45.14 - $56.03 $169,004 - $209,776	-3,744 Reduced 4.61%	77,476 $4.1 Million
Q2 2019 Jul 16, 2019	BUY	$42.19 - $49.55 $50,543 - $59,360	1,198 Added 1.5%	81,220 $3.83 Million
Q1 2019 May 07, 2019	SELL	$40.11 - $51.35 $117,602 - $150,558	-2,932 Reduced 3.53%	80,022 $3.64 Million
Q4 2018 Feb 07, 2019	SELL	$43.99 - $83.39 $166 Million - $315 Million	-3,780,214 Reduced 97.85%	82,954 $3.86 Million
Q4 2018 Feb 05, 2019	BUY	$43.99 - $83.39 $166 Million - $315 Million	3,779,707 Added 4528.71%	3,863,168 $83,000
Q3 2018 Oct 30, 2018	BUY	$68.93 - $83.19 $42,667 - $51,494	619 Added 0.75%	83,461 $6.94 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $5.37 Million - $6.48 Million	-83,162 Reduced 50.1%	82,842 $6.32 Million
Q1 2018 Apr 12, 2018	BUY	$64.31 - $78.22 $111,577 - $135,711	1,735 Added 1.06%	166,004 $11.2 Million
Q4 2017 Jan 11, 2018	SELL	$58.6 - $66.73 $524,352 - $597,100	-8,948 Reduced 5.17%	164,269 $0
Q3 2017 Nov 02, 2017	BUY	$60.21 - $66.16 $10.4 Million - $11.5 Million	173,217	173,217 $11.2 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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