Pine Bridge Investments, L.P. Activision Blizzard, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $874,170 - $997,400	10,605 New	10,605 $992,000
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $6,155 - $7,360	86 Added 8.14%	1,142 $97,000
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $7,061 - $7,658	99 Added 10.34%	1,056 $80,000
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $1,189 - $1,296	-16 Reduced 1.64%	957 $71,000
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $2.49 Million - $2.72 Million	-33,713 Reduced 97.19%	973 $76,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $6.13 Million - $8 Million	-97,211 Reduced 73.7%	34,686 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $8.93 Million - $12.7 Million	-155,957 Reduced 54.18%	131,897 $8.78 Million
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $4.13 Million - $5.35 Million	-56,720 Reduced 16.46%	287,854 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $799,629 - $894,206	9,016 Added 2.69%	344,574 $32.9 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $3.27 Million - $3.85 Million	37,106 Added 12.43%	335,558 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $1.66 Million - $2.05 Million	22,064 Added 7.98%	298,452 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $5.37 Million - $6.12 Million	70,528 Added 34.26%	276,388 $22.4 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $3.28 Million - $4.37 Million	57,106 Added 38.39%	205,860 $15.6 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $1.06 Million - $1.31 Million	20,379 Added 15.87%	148,754 $8.85 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $6.77 Million - $7.75 Million	-130,356 Reduced 50.38%	128,375 $7.63 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $922,255 - $1.14 Million	20,431 Added 8.57%	258,731 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $2.57 Million - $3.02 Million	60,864 Added 34.3%	238,300 $11.2 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $12,674 - $16,226	316 Added 0.18%	177,436 $8.08 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $7.52 Million - $14.2 Million	-170,879 Reduced 49.1%	177,120 $8.25 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $897,675 - $1.08 Million	13,023 Added 3.89%	347,999 $29 Million
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $739,728 - $892,234	-11,458 Reduced 3.31%	334,976 $25.6 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $11.8 Million - $14.3 Million	183,384 Added 112.47%	346,434 $23.4 Million
Q4 2017 Feb 09, 2018	SELL	$58.6 - $66.73 $8.19 Million - $9.32 Million	-139,711 Reduced 46.15%	163,050 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $2.87 Million - $3.15 Million	-47,642 Reduced 13.6%	302,761 $19.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	350,403	350,403 $20.2 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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