Sarasin & Partners LLP Activision Blizzard, Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$82.43 - $94.05 $4.58 Million - $5.22 Million	-55,545 Reduced 13.14%	367,024 $34.4 Million
Q2 2023 Jul 10, 2023	SELL	$74.59 - $86.74 $16.8 Million - $19.5 Million	-224,760 Reduced 34.72%	422,569 $35.6 Million
Q1 2023 May 05, 2023	SELL	$71.58 - $85.59 $10.6 Million - $12.7 Million	-148,277 Reduced 18.64%	647,329 $55.4 Million
Q1 2023 Apr 27, 2023	BUY	$71.58 - $85.59 $5.54 Million - $6.63 Million	77,445 Added 10.78%	795,606 $68.1 Million
Q3 2022 Oct 18, 2022	SELL	$74.33 - $81.0 $5.76 Million - $6.27 Million	-77,445 Reduced 9.73%	718,161 $53.4 Million
Q4 2021 Jan 19, 2022	BUY	$57.28 - $81.19 $7.24 Million - $10.3 Million	126,428 Added 18.89%	795,606 $52.9 Million
Q3 2021 Oct 22, 2021	BUY	$72.81 - $94.4 $48.7 Million - $63.2 Million	669,178 New	669,178 $51.8 Million
Q1 2021 Apr 29, 2021	SELL	$88.0 - $103.81 $3.09 Million - $3.64 Million	-35,100 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$75.12 - $92.85 $1.49 Million - $1.85 Million	-19,876 Reduced 36.15%	35,100 $3.26 Million
Q3 2020 Nov 09, 2020	SELL	$76.18 - $86.84 $24.9 Million - $28.4 Million	-326,962 Reduced 85.61%	54,976 $4.45 Million
Q2 2020 Jul 17, 2020	BUY	$57.5 - $76.58 $841,972 - $1.12 Million	14,643 Added 3.99%	381,938 $29 Million
Q1 2020 Apr 30, 2020	SELL	$52.05 - $64.37 $44.1 Million - $54.6 Million	-847,884 Reduced 69.77%	367,295 $21.8 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $2.2 Million - $2.52 Million	-42,408 Reduced 3.37%	1,215,179 $72.2 Million
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $7.53 Million - $9.35 Million	-166,844 Reduced 11.71%	1,257,587 $66.6 Million
Q2 2019 Jul 18, 2019	SELL	$42.19 - $49.55 $794,142 - $932,679	-18,823 Reduced 1.3%	1,424,431 $67.2 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $351,403 - $449,877	8,761 Added 0.61%	1,443,254 $65.7 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $1.88 Million - $3.57 Million	42,778 Added 3.07%	1,434,493 $66.8 Million
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $8.01 Million - $9.66 Million	-116,138 Reduced 7.7%	1,391,715 $116 Million
Q2 2018 Aug 07, 2018	BUY	$64.56 - $77.87 $11.3 Million - $13.6 Million	174,434 Added 13.08%	1,507,853 $115 Million
Q1 2018 May 01, 2018	BUY	$64.31 - $78.22 $1.92 Million - $2.34 Million	29,858 Added 2.29%	1,333,419 $90 Million
Q4 2017 Feb 06, 2018	BUY	$58.6 - $66.73 $1.89 Million - $2.15 Million	32,279 Added 2.54%	1,303,561 $82.5 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $76.5 Million - $84.1 Million	1,271,282	1,271,282 $82 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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