Ruffer LLP Activision Blizzard, Inc. Transaction History

Ruffer LLP

  • $2.91 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$71.58 - $85.59 $5.71 Million - $6.83 Million
-79,800 Reduced 49.85%
80,265 $6.87 Million
Q4 2022

Feb 10, 2023
BUY
$71.33 - $77.36 $430,975 - $467,409
6,042 Added 3.92%
160,065 $12.3 Million
Q3 2022

Nov 10, 2022
BUY
$74.33 - $81.0 $1.3 Million - $1.41 Million
17,427 Added 12.76%
154,023 $11.4 Million
Q2 2022

Aug 05, 2022
SELL
$73.93 - $80.82 $27.7 Million - $30.3 Million
-375,110 Reduced 73.31%
136,596 $10.6 Million
Q1 2022

May 12, 2022
BUY
$63.11 - $82.31 $32.3 Million - $42.1 Million
511,706 New
511,706 $41 Million
Q2 2021

Aug 06, 2021
SELL
$88.69 - $99.18 $1.7 Million - $1.9 Million
-19,192 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$88.0 - $103.81 $1.51 Million - $1.78 Million
-17,139 Reduced 47.17%
19,192 $1.79 Million
Q4 2020

Feb 09, 2021
SELL
$75.12 - $92.85 $56,490 - $69,823
-752 Reduced 2.03%
36,331 $3.37 Million
Q3 2020

Nov 12, 2020
SELL
$76.18 - $86.84 $153,807 - $175,329
-2,019 Reduced 5.16%
37,083 $3 Million
Q2 2020

Aug 04, 2020
SELL
$57.5 - $76.58 $31.3 Million - $41.7 Million
-544,246 Reduced 93.3%
39,102 $3.13 Million
Q1 2020

May 07, 2020
SELL
$52.05 - $64.37 $48.9 Million - $60.5 Million
-940,440 Reduced 61.72%
583,348 $34.7 Million
Q4 2019

Feb 06, 2020
SELL
$51.95 - $59.42 $104 Million - $119 Million
-2,001,932 Reduced 56.78%
1,523,788 $90.6 Million
Q3 2019

Nov 08, 2019
BUY
$45.14 - $56.03 $5.42 Million - $6.73 Million
120,035 Added 3.52%
3,525,720 $187 Million
Q2 2019

Aug 06, 2019
BUY
$42.19 - $49.55 $144 Million - $169 Million
3,405,685 New
3,405,685 $161 Million

Others Institutions Holding ATVI

# of Institutions
85
Shares Held
2.24M
Call Options Held
70K
Put Options Held
72K
View Full List

About Activision Blizzard, Inc.

ATVI Quotes by TradingView
  • 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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