Pacer Advisors, Inc. Activision Blizzard, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $1.78 Million - $2.03 Million	-21,635 Reduced 30.08%	50,284 $4.71 Million
Q2 2023 Jul 12, 2023	SELL	$74.59 - $86.74 $1.27 Million - $1.48 Million	-17,091 Reduced 19.2%	71,919 $6.06 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $4.61 Million - $5.52 Million	64,461 Added 262.58%	89,010 $7.62 Million
Q4 2022 Feb 06, 2023	SELL	$71.33 - $77.36 $66,550 - $72,176	-933 Reduced 3.66%	24,549 $1.88 Million
Q3 2022 Oct 18, 2022	BUY	$74.33 - $81.0 $60,950 - $66,420	820 Added 3.32%	25,482 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $1.14 Million - $1.24 Million	-15,369 Reduced 38.39%	24,662 $1.92 Million
Q1 2022 Apr 05, 2022	SELL	$63.11 - $82.31 $21.2 Million - $27.6 Million	-335,573 Reduced 89.34%	40,031 $3.21 Million
Q4 2021 Feb 03, 2022	BUY	$57.28 - $81.19 $17.8 Million - $25.2 Million	310,785 Added 479.47%	375,604 $25 Million
Q3 2021 Oct 15, 2021	SELL	$72.81 - $94.4 $38,880 - $50,409	-534 Reduced 0.82%	64,819 $5.02 Million
Q2 2021 Jul 21, 2021	SELL	$88.69 - $99.18 $256,668 - $287,026	-2,894 Reduced 4.24%	65,353 $6.24 Million
Q1 2021 Apr 05, 2021	SELL	$88.0 - $103.81 $569,712 - $672,065	-6,474 Reduced 8.66%	68,247 $6.35 Million
Q4 2020 Jan 20, 2021	SELL	$75.12 - $92.85 $2.39 Million - $2.95 Million	-31,753 Reduced 29.82%	74,721 $6.94 Million
Q3 2020 Oct 19, 2020	SELL	$76.18 - $86.84 $1.44 Million - $1.64 Million	-18,896 Reduced 15.07%	106,474 $8.62 Million
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $3.62 Million - $4.83 Million	63,027 Added 101.1%	125,370 $9.52 Million
Q1 2020 Apr 23, 2020	BUY	$52.05 - $64.37 $94,939 - $117,410	1,824 Added 3.01%	62,343 $4.17 Million
Q4 2019 Feb 10, 2020	SELL	$51.95 - $59.42 $4.12 Million - $4.71 Million	-79,347 Reduced 56.73%	60,519 $3.6 Million
Q3 2019 Oct 10, 2019	BUY	$45.14 - $56.03 $900,181 - $1.12 Million	19,942 Added 16.63%	139,866 $7.4 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $565,050 - $663,623	13,393 Added 12.57%	119,924 $5.66 Million
Q1 2019 Apr 10, 2019	BUY	$40.11 - $51.35 $4.25 Million - $5.45 Million	106,077 Added 23364.98%	106,531 $4.85 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $3.02 Million - $5.73 Million	-68,747 Reduced 99.34%	454 $21,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $634,224 - $765,431	9,201 Added 15.34%	69,201 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $575,229 - $693,821	8,910 Added 17.44%	60,000 $4.58 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $704,901 - $857,369	10,961 Added 27.31%	51,090 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $706,071 - $804,029	12,049 Added 42.91%	40,129 $2.54 Million
Q3 2017 Nov 08, 2017	BUY	$60.21 - $66.16 $1.69 Million - $1.86 Million	28,080	28,080 $1.81 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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