Sentry Investment Management LLC Activision Blizzard, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$82.43 - $94.05 $44,264 - $50,504	-537 Reduced 11.47%	4,144 $388,000
Q1 2023 Apr 26, 2023	SELL	$71.58 - $85.59 $214,596 - $256,598	-2,998 Reduced 39.04%	4,681 $401,000
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $179,822 - $195,024	2,521 Added 48.88%	7,679 $588,000
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $74,299 - $81,224	-1,005 Reduced 16.31%	5,158 $402,000
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $65,949 - $86,013	-1,045 Reduced 14.5%	6,163 $494,000
Q3 2021 Nov 03, 2021	SELL	$72.81 - $94.4 $76,668 - $99,403	-1,053 Reduced 12.75%	7,208 $558,000
Q1 2021 Apr 21, 2021	SELL	$88.0 - $103.81 $3.12 Million - $3.68 Million	-35,408 Reduced 81.08%	8,261 $768,000
Q4 2020 Feb 02, 2021	SELL	$75.12 - $92.85 $404,896 - $500,461	-5,390 Reduced 10.99%	43,669 $4.06 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $410,610 - $468,067	5,390 Added 12.34%	49,059 $3.97 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $218,040 - $290,391	-3,792 Reduced 7.99%	43,669 $3.31 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $516,491 - $641,095	11,442 Added 31.77%	47,461 $2.51 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $346,337 - $406,755	-8,209 Reduced 18.56%	36,019 $1.7 Million
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $157,552 - $201,702	-3,928 Reduced 8.16%	44,228 $2.01 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $55,603 - $105,404	-1,264 Reduced 2.56%	48,156 $2.24 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $356,306 - $429,764	-5,519 Reduced 10.05%	49,420 $3.77 Million
Q1 2018 May 02, 2018	BUY	$64.31 - $78.22 $1.16 Million - $1.42 Million	18,112 Added 49.18%	54,939 $3.71 Million
Q4 2017 Feb 07, 2018	BUY	$58.6 - $66.73 $295,461 - $336,452	5,042 Added 15.86%	36,827 $2.33 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $1.27 Million - $1.4 Million	-21,166 Reduced 39.97%	31,785 $2.05 Million
Q2 2017 Aug 21, 2017	BUY	N/A	52,951	52,951 $3.05 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...

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