State Of Alaska, Department Of Revenue Activision Blizzard, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$82.43 - $94.05 $108,807 - $124,146	1,320 Added 0.79%	168,507 $15.8 Million
Q2 2023 Jul 24, 2023	BUY	$74.59 - $86.74 $1.48 Million - $1.72 Million	19,818 Added 13.45%	167,187 $14.1 Million
Q1 2023 Apr 17, 2023	SELL	$71.58 - $85.59 $21,330 - $25,505	-298 Reduced 0.2%	147,369 $12.6 Million
Q4 2022 Jan 11, 2023	BUY	$71.33 - $77.36 $286,033 - $310,213	4,010 Added 2.79%	147,667 $11.3 Million
Q3 2022 Oct 20, 2022	SELL	$74.33 - $81.0 $2.32 Million - $2.52 Million	-31,168 Reduced 17.83%	143,657 $10.7 Million
Q2 2022 Jul 08, 2022	BUY	$73.93 - $80.82 $4.31 Million - $4.72 Million	58,361 Added 50.11%	174,825 $13.6 Million
Q1 2022 Apr 14, 2022	SELL	$63.11 - $82.31 $238,871 - $311,543	-3,785 Reduced 3.15%	116,464 $9.33 Million
Q4 2021 Jan 12, 2022	SELL	$57.28 - $81.19 $442,488 - $627,192	-7,725 Reduced 6.04%	120,249 $8 Million
Q3 2021 Oct 07, 2021	SELL	$72.81 - $94.4 $460,668 - $597,268	-6,327 Reduced 4.71%	127,974 $9.9 Million
Q2 2021 Jul 12, 2021	SELL	$88.69 - $99.18 $6.74 Million - $7.54 Million	-76,009 Reduced 36.14%	134,301 $12.8 Million
Q1 2021 Apr 09, 2021	SELL	$88.0 - $103.81 $1.13 Million - $1.33 Million	-12,804 Reduced 5.74%	210,310 $19.6 Million
Q4 2020 Jan 08, 2021	SELL	$75.12 - $92.85 $731,443 - $904,080	-9,737 Reduced 4.18%	223,114 $20.7 Million
Q3 2020 Oct 05, 2020	SELL	$76.18 - $86.84 $10.1 Million - $11.5 Million	-132,687 Reduced 36.3%	232,851 $18.8 Million
Q2 2020 Jul 06, 2020	BUY	$57.5 - $76.58 $6.8 Million - $9.06 Million	118,291 Added 47.84%	365,538 $27.7 Million
Q1 2020 Apr 06, 2020	BUY	$52.05 - $64.37 $1.03 Million - $1.27 Million	19,738 Added 8.68%	247,247 $14.7 Million
Q4 2019 Jan 07, 2020	SELL	$51.95 - $59.42 $969,075 - $1.11 Million	-18,654 Reduced 7.58%	227,509 $13.5 Million
Q3 2019 Oct 02, 2019	BUY	$45.14 - $56.03 $5 Million - $6.2 Million	110,718 Added 81.74%	246,163 $13 Million
Q2 2019 Jul 23, 2019	BUY	$42.19 - $49.55 $949,190 - $1.11 Million	22,498 Added 19.92%	135,445 $6.39 Million
Q1 2019 Apr 09, 2019	SELL	$40.11 - $51.35 $427,452 - $547,236	-10,657 Reduced 8.62%	112,947 $5.14 Million
Q4 2018 Jan 10, 2019	BUY	$43.99 - $83.39 $261,124 - $495,003	5,936 Added 5.04%	123,604 $5.76 Million
Q3 2018 Oct 09, 2018	BUY	$68.93 - $83.19 $64,794 - $78,198	940 Added 0.81%	117,668 $9.79 Million
Q2 2018 Jul 10, 2018	BUY	$64.56 - $77.87 $1.14 Million - $1.38 Million	17,675 Added 17.84%	116,728 $8.91 Million
Q1 2018 Apr 19, 2018	BUY	$64.31 - $78.22 $864,969 - $1.05 Million	13,450 Added 15.71%	99,053 $6.68 Million
Q4 2017 Jan 19, 2018	BUY	$58.6 - $66.73 $4.22 Million - $4.8 Million	71,970 Added 527.91%	85,603 $5.42 Million
Q3 2017 Oct 16, 2017	BUY	$60.21 - $66.16 $820,842 - $901,959	13,633	13,633 $878,000

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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account