Rockefeller Capital Management L.P. Activision Blizzard, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $9.63 Million - $11 Million	116,767 Added 29.66%	510,447 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $2.34 Million - $2.72 Million	31,346 Added 8.65%	393,680 $33.2 Million
Q1 2023 May 17, 2023	BUY	$71.58 - $85.59 $12.3 Million - $14.7 Million	172,261 Added 90.63%	362,334 $31 Million
Q4 2022 Mar 06, 2023	BUY	$71.33 - $77.36 $4.36 Million - $4.73 Million	61,138 Added 47.42%	190,073 $14.5 Million
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $2.28 Million - $2.48 Million	30,617 Added 31.14%	128,935 $9.58 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $91,229 - $99,731	1,234 Added 1.27%	98,318 $7.65 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $1.07 Million - $1.4 Million	-17,000 Reduced 14.9%	97,084 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $744,009 - $1.05 Million	12,989 Added 12.85%	114,084 $7.59 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.5 Million - $1.94 Million	20,575 Added 25.55%	101,095 $7.82 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $1.56 Million - $1.75 Million	17,605 Added 27.98%	80,520 $7.68 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $428,296 - $505,243	-4,867 Reduced 7.18%	62,915 $5.85 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $184,494 - $228,039	-2,456 Reduced 3.5%	67,782 $6.29 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $1.87 Million - $2.14 Million	24,600 Added 53.9%	70,238 $5.69 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $597,310 - $795,513	10,388 Added 29.47%	45,638 $3.46 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $113,312 - $140,133	2,177 Added 6.58%	35,250 $2.1 Million
Q4 2019 Feb 07, 2020	BUY	$51.95 - $59.42 $1.63 Million - $1.87 Million	31,459 Added 1949.13%	33,073 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $8,125 - $10,085	180 Added 12.55%	1,614 $85,000
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $20,546 - $24,130	-487 Reduced 25.35%	1,434 $68,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $20,937 - $26,804	522 Added 37.31%	1,921 $87,000
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $61,542 - $116,662	1,399 New	1,399 $65,000

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...

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