Primecap Management CO Activision Blizzard, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $31.6 Million - $36.1 Million	-383,800 Reduced 7.67%	4,618,105 $432 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $38.4 Million - $44.6 Million	-514,475 Reduced 9.33%	5,001,905 $422 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $28.5 Million - $34 Million	397,600 Added 7.77%	5,516,380 $472 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $2.18 Million - $2.37 Million	-30,600 Reduced 0.59%	5,118,780 $392 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $412,531 - $449,550	-5,550 Reduced 0.11%	5,149,380 $383 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $2.43 Million - $2.66 Million	32,900 Added 0.64%	5,154,930 $401 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $19.6 Million - $25.6 Million	-310,970 Reduced 5.72%	5,122,030 $410 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $10.1 Million - $14.4 Million	-177,000 Reduced 3.16%	5,433,000 $361 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $291,240 - $377,600	-4,000 Reduced 0.07%	5,610,000 $434 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $37.1 Million - $41.5 Million	-418,485 Reduced 6.94%	5,614,000 $536 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $43.6 Million - $51.4 Million	-495,215 Reduced 7.59%	6,032,485 $561 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $30.7 Million - $37.9 Million	-408,100 Reduced 5.88%	6,527,700 $606 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $20.9 Million - $23.8 Million	-274,000 Reduced 3.8%	6,935,800 $561 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $8.22 Million - $11 Million	-143,000 Reduced 1.94%	7,209,800 $547 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $53.5 Million - $66.1 Million	-1,027,100 Reduced 12.26%	7,352,800 $437 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $1.4 Million - $1.6 Million	27,000 Added 0.32%	8,379,900 $498 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $8.13 Million - $10.1 Million	180,200 Added 2.2%	8,352,900 $442 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $166,650 - $195,722	-3,950 Reduced 0.05%	8,172,700 $386 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $108,297 - $138,645	-2,700 Reduced 0.03%	8,176,650 $372 Million
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $7.71 Million - $14.6 Million	-175,200 Reduced 2.1%	8,179,350 $381 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $13.4 Million - $16.1 Million	-193,925 Reduced 2.27%	8,354,550 $695 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $5.18 Million - $6.25 Million	-80,225 Reduced 0.93%	8,548,475 $652 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $15.1 Million - $18.3 Million	-234,550 Reduced 2.65%	8,628,700 $582 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $4.55 Million - $5.18 Million	-77,600 Reduced 0.87%	8,863,250 $561 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $538 Million - $592 Million	8,940,850	8,940,850 $577 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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