Public Employees Retirement Association Of Colorado Activision Blizzard, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $8.97 Million - $10.2 Million	108,782 Added 1135.04%	118,366 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $9.3 Million - $10.6 Million	-112,848 Reduced 92.17%	9,584 $453,000
Q2 2023 Aug 09, 2023	SELL	$74.59 - $86.74 $373,770 - $434,654	-5,011 Reduced 3.93%	122,432 $10.3 Million
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $428,263 - $512,084	-5,983 Reduced 4.48%	127,443 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $458,865 - $497,656	6,433 Added 5.07%	133,426 $10.2 Million
Q3 2022 Nov 15, 2022	SELL	$74.33 - $81.0 $1,560 - $1,701	-21 Reduced 0.02%	126,993 $9.44 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $41,252 - $45,097	-558 Reduced 0.44%	127,014 $9.89 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $587,112 - $765,729	-9,303 Reduced 6.8%	127,572 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $33,680 - $47,739	-588 Reduced 0.43%	136,875 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $10,994 - $14,254	-151 Reduced 0.11%	137,463 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $24,478 - $27,373	-276 Reduced 0.2%	137,614 $13.1 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $72,688 - $85,747	-826 Reduced 0.6%	137,890 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $414,286 - $512,067	-5,515 Reduced 3.82%	138,716 $12.9 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $15,312 - $17,454	-201 Reduced 0.14%	144,231 $11.7 Million
Q2 2020 Aug 05, 2020	SELL	$57.5 - $76.58 $70,725 - $94,193	-1,230 Reduced 0.84%	144,432 $11 Million
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $388,345 - $480,264	7,461 Added 5.4%	145,662 $8.66 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $2,181 - $2,495	42 Added 0.03%	138,201 $8.21 Million
Q3 2019 Nov 05, 2019	SELL	$45.14 - $56.03 $11,510 - $14,287	-255 Reduced 0.18%	138,159 $7.31 Million
Q2 2019 Jul 31, 2019	BUY	$42.19 - $49.55 $82,439 - $96,820	1,954 Added 1.43%	138,414 $6.53 Million
Q1 2019 Apr 30, 2019	BUY	$40.11 - $51.35 $209,253 - $267,892	5,217 Added 3.98%	136,460 $6.21 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $13,944 - $26,434	-317 Reduced 0.24%	131,243 $6.11 Million
Q3 2018 Oct 29, 2018	SELL	$68.93 - $83.19 $9,788 - $11,812	-142 Reduced 0.11%	131,560 $10.9 Million
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $7,101 - $8,565	-110 Reduced 0.08%	131,702 $10.1 Million
Q1 2018 May 01, 2018	SELL	$64.31 - $78.22 $15,112 - $18,381	-235 Reduced 0.18%	131,812 $8.89 Million
Q4 2017 Feb 02, 2018	BUY	$58.6 - $66.73 $798,659 - $909,463	13,629 Added 11.51%	132,047 $8.36 Million
Q3 2017 Oct 30, 2017	BUY	$60.21 - $66.16 $7.13 Million - $7.83 Million	118,418	118,418 $7.64 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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