Penserra Capital Management LLC Activision Blizzard, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$82.43 - $94.05 $555,166 - $633,426	6,735 Added 81.68%	14,981 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $337,221 - $392,151	4,521 Added 121.37%	8,246 $693,000
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $1,783 - $1,934	-25 Reduced 0.67%	3,725 $284,000
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $7,135 - $7,776	96 Added 2.63%	3,750 $278,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $1,848 - $2,020	-25 Reduced 0.68%	3,654 $284,000
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $2.11 Million - $2.75 Million	-33,367 Reduced 90.07%	3,679 $294,000
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $258,733 - $366,735	4,517 Added 13.89%	37,046 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.19 Million - $2.83 Million	30,019 Added 1195.98%	32,529 $2.52 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $50,996 - $57,028	575 Added 29.72%	2,510 $239,000
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $27,456 - $32,388	312 Added 19.22%	1,935 $179,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.67 Million - $2.07 Million	-22,267 Reduced 93.21%	1,623 $150,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $1.73 Million - $1.98 Million	22,750 Added 1995.61%	23,890 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.04 Million - $1.39 Million	-18,143 Reduced 94.09%	1,140 $86,000
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $962,144 - $1.19 Million	18,485 Added 2316.42%	19,283 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $182,500 - $208,742	-3,513 Reduced 81.49%	798 $46,000
Q3 2019 Nov 15, 2019	BUY	$45.14 - $56.03 $25,458 - $31,600	564 Added 15.05%	4,311 $227,000
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $158,085 - $185,663	3,747 New	3,747 $176,000
Q4 2018 Feb 06, 2019	SELL	$43.99 - $83.39 $313,384 - $594,070	-7,124 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$68.93 - $83.19 $1.91 Million - $2.3 Million	-27,663 Reduced 79.52%	7,124 $592,000
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $1.88 Million - $2.27 Million	29,163 Added 518.55%	34,787 $2.65 Million
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $28,553 - $34,729	444 Added 8.57%	5,624 $379,000
Q4 2017 Feb 07, 2018	BUY	$58.6 - $66.73 $47,700 - $54,318	814 Added 18.64%	5,180 $327,000
Q3 2017 Oct 26, 2017	SELL	$60.21 - $66.16 $1.81 Million - $1.99 Million	-30,005 Reduced 87.3%	4,366 $276,000
Q2 2017 Aug 21, 2017	BUY	N/A	34,371	34,371 $3.98 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account