Shell Asset Management CO Activision Blizzard, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $5,934 - $6,771	72 Added 0.41%	17,548 $1.64 Million
Q2 2023 Jul 28, 2023	SELL	$74.59 - $86.74 $605,297 - $703,895	-8,115 Reduced 31.71%	17,476 $1.47 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $10,880 - $13,009	152 Added 0.6%	25,591 $2.19 Million
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $310,428 - $336,670	-4,352 Reduced 14.61%	25,439 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $453,264 - $493,938	-6,098 Reduced 16.99%	29,791 $2.22 Million
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $1.36 Million - $1.48 Million	-18,330 Reduced 33.81%	35,889 $2.79 Million
Q1 2022 May 04, 2022	SELL	$63.11 - $82.31 $1.52 Million - $1.98 Million	-24,020 Reduced 30.7%	54,219 $4.34 Million
Q4 2021 Feb 09, 2022	SELL	$57.28 - $81.19 $1.22 Million - $1.73 Million	-21,256 Reduced 21.36%	78,239 $5.21 Million
Q3 2021 Nov 04, 2021	SELL	$72.81 - $94.4 $2.68 Million - $3.47 Million	-36,746 Reduced 26.97%	99,495 $7.7 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $67,138 - $75,079	757 Added 0.56%	136,241 $13 Million
Q1 2021 May 10, 2021	BUY	$88.0 - $103.81 $1.43 Million - $1.68 Million	16,205 Added 13.59%	135,484 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $2.99 Million - $3.69 Million	39,781 Added 50.04%	119,279 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $281,637 - $321,047	-3,697 Reduced 4.44%	79,498 $6.44 Million
Q2 2020 Aug 10, 2020	SELL	$57.5 - $76.58 $4.62 Million - $6.15 Million	-80,261 Reduced 49.1%	83,195 $6.32 Million
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $763,417 - $944,114	-14,667 Reduced 8.23%	163,456 $9.72 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $958,165 - $1.1 Million	-18,444 Reduced 9.38%	178,123 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $214,640 - $266,422	4,755 Added 2.48%	196,567 $10.4 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $429,283 - $504,171	-10,175 Reduced 5.04%	191,812 $9.05 Million
Q1 2019 May 09, 2019	BUY	$40.11 - $51.35 $172,473 - $220,805	4,300 Added 2.18%	201,987 $9.2 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $6.5 Million - $12.3 Million	147,754 Added 295.9%	197,687 $9.21 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $181,492 - $219,039	-2,633 Reduced 5.01%	49,933 $4.15 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $532,620 - $642,427	8,250 Added 18.62%	52,566 $4.01 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $600,943 - $684,316	10,255 Added 30.11%	44,316 $2.81 Million
Q3 2017 Oct 20, 2017	SELL	$60.21 - $66.16 $5.32 Million - $5.85 Million	-88,429 Reduced 72.19%	34,061 $2.2 Million
Q3 2017 Oct 18, 2017	BUY	$60.21 - $66.16 $7.38 Million - $8.1 Million	122,490	122,490 $2.55 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account