Profund Advisors LLC Activision Blizzard, Inc. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $2.89 Million - $3.29 Million	-35,021 Reduced 78.01%	9,870 $924,000
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $328,568 - $382,089	4,405 Added 10.88%	44,891 $3.78 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $210,015 - $251,121	-2,934 Reduced 6.76%	40,486 $3.47 Million
Q4 2022 Feb 02, 2023	SELL	$71.33 - $77.36 $103,999 - $112,790	-1,458 Reduced 3.25%	43,420 $3.32 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $292,488 - $318,735	-3,935 Reduced 8.06%	44,878 $3.34 Million
Q2 2022 Aug 01, 2022	SELL	$73.93 - $80.82 $869,490 - $950,524	-11,761 Reduced 19.42%	48,813 $3.8 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $1.38 Million - $1.8 Million	-21,925 Reduced 26.58%	60,574 $4.85 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $176,193 - $249,740	-3,076 Reduced 3.59%	82,499 $5.49 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $506,903 - $657,212	6,962 Added 8.86%	85,575 $6.62 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $121,061 - $135,380	-1,365 Reduced 1.71%	78,613 $7.5 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.52 Million - $1.8 Million	17,294 Added 27.59%	79,978 $7.44 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $253,905 - $313,833	3,380 Added 5.7%	62,684 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $251,927 - $287,179	3,307 Added 5.91%	59,304 $4.8 Million
Q2 2020 Aug 03, 2020	BUY	$57.5 - $76.58 $65,780 - $87,607	1,144 Added 2.09%	55,997 $4.25 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $760,606 - $940,638	-14,613 Reduced 21.04%	54,853 $3.26 Million
Q4 2019 Feb 18, 2020	BUY	$51.95 - $59.42 $285,413 - $326,453	5,494 Added 8.59%	69,466 $4.13 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $136,142 - $168,986	-3,016 Reduced 4.5%	63,972 $3.39 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $613,991 - $721,101	14,553 Added 27.75%	66,988 $3.16 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $69,069 - $88,424	1,722 Added 3.4%	52,435 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $634,027 - $1.2 Million	-14,413 Reduced 22.13%	50,713 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $247,941 - $299,234	3,597 Added 5.85%	65,126 $5.42 Million
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $59,459 - $71,718	-921 Reduced 1.47%	61,529 $4.7 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $143,154 - $174,117	2,226 Added 3.7%	62,450 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $94,639 - $107,768	1,615 Added 2.76%	60,224 $3.81 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $162,506 - $178,565	-2,699 Reduced 4.4%	58,609 $3.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,308	61,308 $3.53 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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