Skandinaviska Enskilda Banken Ab (Publ) Activision Blizzard, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$82.43 - $94.05 $2.57 Million - $2.93 Million	31,127 Added 19.42%	191,399 $17.9 Million
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $1.36 Million - $1.58 Million	18,225 Added 12.83%	160,272 $13.5 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $697,976 - $834,588	-9,751 Reduced 6.42%	142,047 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $744,756 - $807,715	10,441 Added 7.39%	151,798 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $60,876 - $66,339	-819 Reduced 0.58%	141,357 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $1.52 Million - $1.66 Million	-20,548 Reduced 12.63%	142,176 $11.1 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $5.81 Million - $7.57 Million	-92,013 Reduced 36.12%	162,724 $13 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $293,789 - $416,423	-5,129 Reduced 1.97%	254,737 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $8.07 Million - $10.5 Million	110,886 Added 74.43%	259,866 $20.1 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $1.39 Million - $1.55 Million	-15,641 Reduced 9.5%	148,980 $14.2 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $1.03 Million - $1.22 Million	-11,724 Reduced 6.65%	164,621 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $293,719 - $363,043	-3,910 Reduced 2.17%	176,345 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $295,045 - $336,331	3,873 Added 2.2%	180,255 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $247,940 - $330,212	4,312 Added 2.51%	176,382 $13.4 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $6.1 Million - $7.55 Million	-117,246 Reduced 40.53%	172,070 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $1.94 Million - $2.22 Million	37,404 Added 14.85%	289,316 $17.2 Million
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $294,357 - $365,371	-6,521 Reduced 2.52%	251,912 $13.3 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $5.18 Million - $6.08 Million	122,802 Added 90.54%	258,433 $12.2 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $271,103 - $347,074	6,759 Added 5.24%	135,631 $6.18 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $307,490 - $582,896	6,990 Added 5.74%	128,872 $6 Million
Q3 2018 Nov 05, 2018	SELL	$68.93 - $83.19 $337,757 - $407,631	-4,900 Reduced 3.86%	121,882 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $2.5 Million - $3.02 Million	38,743 Added 44.01%	126,782 $9.68 Million
Q1 2018 Apr 30, 2018	SELL	$64.31 - $78.22 $2.72 Million - $3.3 Million	-42,230 Reduced 32.42%	88,039 $5.94 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $401,117 - $456,766	6,845 Added 5.55%	130,269 $8.25 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $289,008 - $317,568	4,800 Added 4.05%	123,424 $7.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,624	118,624 $0

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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