Ossiam Activision Blizzard, Inc. Transaction History

Ossiam

  • $5.1 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$71.33 - $77.36 $718,863 - $779,634
-10,078 Reduced 77.46%
2,933 $224,000
Q3 2022

Nov 14, 2022
BUY
$74.33 - $81.0 $506,261 - $551,691
6,811 Added 109.85%
13,011 $967,000
Q2 2022

Aug 12, 2022
BUY
$73.93 - $80.82 $458,366 - $501,083
6,200 New
6,200 $483,000
Q1 2022

May 13, 2022
SELL
$63.11 - $82.31 $674,267 - $879,400
-10,684 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$57.28 - $81.19 $29,728 - $42,137
519 Added 5.11%
10,684 $711,000
Q3 2021

Nov 12, 2021
SELL
$72.81 - $94.4 $15.3 Million - $19.9 Million
-210,403 Reduced 95.39%
10,165 $787,000
Q2 2021

Aug 13, 2021
SELL
$88.69 - $99.18 $3.05 Million - $3.41 Million
-34,407 Reduced 13.49%
220,568 $18.4 Million
Q1 2021

May 17, 2021
BUY
$88.0 - $103.81 $3.27 Million - $3.86 Million
37,180 Added 17.07%
254,975 $23.7 Million
Q4 2020

Feb 12, 2021
BUY
$75.12 - $92.85 $7.61 Million - $9.4 Million
101,248 Added 86.87%
217,795 $20.2 Million
Q3 2020

Nov 12, 2020
SELL
$76.18 - $86.84 $775,360 - $883,857
-10,178 Reduced 8.03%
116,547 $9.43 Million
Q2 2020

Aug 13, 2020
BUY
$57.5 - $76.58 $993,427 - $1.32 Million
17,277 Added 15.79%
126,725 $9.62 Million
Q1 2020

May 14, 2020
BUY
$52.05 - $64.37 $3.8 Million - $4.7 Million
72,995 Added 200.24%
109,448 $6.51 Million
Q4 2019

Feb 14, 2020
SELL
$51.95 - $59.42 $657,479 - $752,019
-12,656 Reduced 25.77%
36,453 $2.17 Million
Q3 2019

Nov 13, 2019
BUY
$45.14 - $56.03 $954,169 - $1.18 Million
21,138 Added 75.57%
49,109 $2.6 Million
Q2 2019

Aug 13, 2019
BUY
$42.19 - $49.55 $37,675 - $44,248
893 Added 3.3%
27,971 $1.32 Million
Q1 2019

May 15, 2019
BUY
$40.11 - $51.35 $542,487 - $694,508
13,525 Added 99.79%
27,078 $1.23 Million
Q4 2018

Feb 14, 2019
BUY
$43.99 - $83.39 $596,196 - $1.13 Million
13,553 New
13,553 $631,000

Others Institutions Holding ATVI

# of Institutions
85
Shares Held
2.24M
Call Options Held
70K
Put Options Held
72K
View Full List

About Activision Blizzard, Inc.

ATVI Quotes by TradingView
  • 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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