Sands Capital Management, LLC Activision Blizzard, Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $10.2 Million - $12.6 Million	-135,310 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $969,771 - $1.11 Million	-12,730 Reduced 8.6%	135,310 $11 Million
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $272 Million - $362 Million	-4,723,499 Reduced 96.96%	148,040 $11.2 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $19.2 Million - $23.8 Million	-369,206 Reduced 7.04%	4,871,539 $290 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $7.97 Million - $9.12 Million	-153,458 Reduced 2.84%	5,240,745 $311 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $10.3 Million - $12.8 Million	-229,274 Reduced 4.08%	5,394,203 $285 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $6.52 Million - $7.66 Million	-154,552 Reduced 2.67%	5,623,477 $265 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $11.9 Million - $15.2 Million	-295,813 Reduced 4.87%	5,778,029 $263 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $20.4 Million - $38.7 Million	-463,726 Reduced 7.09%	6,073,842 $283 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $63.4 Million - $76.5 Million	919,612 Added 16.37%	6,537,568 $544 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $23.9 Million - $28.8 Million	-369,473 Reduced 6.17%	5,617,956 $429 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $22.8 Million - $27.7 Million	-354,747 Reduced 5.59%	5,987,429 $404 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $12.3 Million - $14 Million	-210,241 Reduced 3.21%	6,342,176 $402 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $395 Million - $434 Million	6,552,417	6,552,417 $423 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sands Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sands Capital Management, LLC with notifications on news.

Account