Putnam Investments LLC Activision Blizzard, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $15.7 Million - $17.9 Million	-190,639 Reduced 98.67%	2,577 $241,000
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $591,125 - $687,414	7,925 Added 4.28%	193,216 $16.3 Million
Q1 2023 May 22, 2023	BUY	$71.58 - $85.59 $44,880 - $53,664	627 Added 0.34%	185,291 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $2.82 Million - $3.06 Million	-39,543 Reduced 17.64%	184,664 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $50,990 - $55,566	-686 Reduced 0.31%	224,207 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $14.2 Million - $15.5 Million	-192,325 Reduced 46.1%	224,893 $17.5 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $3.43 Million - $4.48 Million	-54,427 Reduced 11.54%	417,218 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $169 Million - $239 Million	-2,946,666 Reduced 86.2%	471,645 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $59.6 Million - $77.2 Million	-818,055 Reduced 19.31%	3,418,311 $265 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $7 Million - $7.83 Million	78,956 Added 1.9%	4,236,366 $404 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $31.2 Million - $36.8 Million	354,935 Added 9.33%	4,157,410 $387 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $27.8 Million - $34.4 Million	-370,124 Reduced 8.87%	3,802,475 $353 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $29.2 Million - $33.3 Million	-383,142 Reduced 8.41%	4,172,599 $338 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $7.24 Million - $9.65 Million	-125,998 Reduced 2.69%	4,555,741 $346 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $60.9 Million - $75.3 Million	1,170,061 Added 33.32%	4,681,739 $278 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $132 Million - $151 Million	2,548,266 Added 264.5%	3,511,678 $209 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $32.7 Million - $40.6 Million	724,895 Added 303.92%	963,412 $51 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $27.4 Million - $32.2 Million	-650,148 Reduced 73.16%	238,517 $11.3 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $52.1 Million - $66.7 Million	-1,298,067 Reduced 59.36%	888,665 $40.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $4.88 Million - $9.25 Million	-110,980 Reduced 4.83%	2,186,732 $102 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $24.3 Million - $29.3 Million	352,005 Added 18.09%	2,297,712 $191 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $28.2 Million - $34 Million	436,346 Added 28.91%	1,945,707 $148 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $20.8 Million - $25.3 Million	323,407 Added 27.27%	1,509,361 $102 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $24.6 Million - $28 Million	-419,373 Reduced 26.12%	1,185,954 $75.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $96.7 Million - $106 Million	1,605,327	1,605,327 $104 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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