Sei Investments CO Activision Blizzard, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $33.8 Million - $38.6 Million	-409,996 Reduced 86.9%	61,787 $5.79 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $341,547 - $397,182	-4,579 Reduced 0.96%	471,783 $39.8 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $29.9 Million - $35.8 Million	418,120 Added 717.9%	476,362 $40.8 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $1.35 Million - $1.46 Million	-18,896 Reduced 24.5%	58,242 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $843,422 - $919,107	11,347 Added 17.25%	77,138 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $341,260 - $373,065	4,616 Added 7.55%	65,791 $5.1 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $316,433 - $412,702	5,014 Added 8.93%	61,175 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $101 Million - $143 Million	-1,764,232 Reduced 96.91%	56,161 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $16.1 Million - $20.9 Million	-221,006 Reduced 10.83%	1,820,393 $141 Million
Q2 2021 Aug 06, 2021	BUY	$88.69 - $99.18 $3.68 Million - $4.12 Million	41,504 Added 2.08%	2,041,399 $195 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $1.58 Million - $1.86 Million	-17,955 Reduced 0.89%	1,999,895 $186 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $30.9 Million - $38.1 Million	410,746 Added 25.56%	2,017,850 $187 Million
Q3 2020 Dec 04, 2020	SELL	$76.18 - $86.84 $1.31 Million - $1.49 Million	-17,170 Reduced 1.06%	1,607,104 $130 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $3.45 Million - $3.93 Million	45,260 Added 2.87%	1,624,274 $131 Million
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $6.05 Million - $8.06 Million	105,196 Added 7.14%	1,579,014 $120 Million
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $2.06 Million - $2.74 Million	-35,786 Reduced 2.37%	1,473,818 $88.6 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $4.38 Million - $5.41 Million	84,077 Added 5.9%	1,509,604 $89.8 Million
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $3.05 Million - $3.49 Million	-58,791 Reduced 3.96%	1,425,527 $84.7 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $14.2 Million - $17.6 Million	314,105 Added 26.84%	1,484,318 $78.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $3.82 Million - $4.49 Million	90,566 Added 8.39%	1,170,213 $55.3 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $7.37 Million - $9.43 Million	183,724 Added 20.51%	1,079,647 $49.2 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $319,367 - $605,411	-7,260 Reduced 0.8%	895,923 $73.6 Million
Q3 2018 Nov 08, 2018	BUY	$68.93 - $83.19 $31 Million - $37.4 Million	449,592 Added 99.12%	903,183 $75.2 Million
Q2 2018 Aug 03, 2018	BUY	$64.56 - $77.87 $134,349 - $162,047	2,081 Added 0.46%	453,591 $34.6 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $14.4 Million - $17.5 Million	-223,812 Reduced 33.14%	451,510 $30.5 Million
Q4 2017 Feb 08, 2018	BUY	$58.6 - $66.73 $1.22 Million - $1.39 Million	20,843 Added 3.18%	675,322 $42.8 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $39.4 Million - $43.3 Million	654,479	654,479 $42.2 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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