State Of New Jersey Common Pension Fund D Activision Blizzard, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $194,617 - $222,052	-2,361 Reduced 0.53%	440,384 $41.2 Million
Q2 2023 Aug 02, 2023	SELL	$74.59 - $86.74 $1.29 Million - $1.5 Million	-17,298 Reduced 3.76%	442,745 $37.3 Million
Q4 2022 Feb 01, 2023	BUY	$71.33 - $77.36 $145,441 - $157,737	2,039 Added 0.45%	460,043 $35.2 Million
Q1 2022 May 03, 2022	SELL	$63.11 - $82.31 $250,231 - $326,359	-3,965 Reduced 0.86%	458,004 $36.7 Million
Q4 2021 Jan 31, 2022	BUY	$57.28 - $81.19 $277,750 - $393,690	4,849 Added 1.06%	461,969 $30.7 Million
Q2 2021 Jul 23, 2021	SELL	$88.69 - $99.18 $361,411 - $404,158	-4,075 Reduced 0.88%	457,120 $43.6 Million
Q1 2021 Apr 27, 2021	SELL	$88.0 - $103.81 $1.94 Million - $2.29 Million	-22,068 Reduced 4.57%	461,195 $42.9 Million
Q4 2020 Feb 03, 2021	SELL	$75.12 - $92.85 $1.7 Million - $2.11 Million	-22,693 Reduced 4.49%	483,263 $44.9 Million
Q3 2020 Oct 27, 2020	SELL	$76.18 - $86.84 $1.64 Million - $1.87 Million	-21,545 Reduced 4.08%	505,956 $41 Million
Q2 2020 Aug 04, 2020	SELL	$57.5 - $76.58 $1.75 Million - $2.34 Million	-30,510 Reduced 5.47%	527,501 $40 Million
Q4 2019 Jan 31, 2020	SELL	$51.95 - $59.42 $1.25 Million - $1.43 Million	-24,089 Reduced 4.14%	558,011 $33.2 Million
Q3 2019 Oct 23, 2019	SELL	$45.14 - $56.03 $12.1 Million - $15 Million	-267,900 Reduced 31.52%	582,100 $30.8 Million
Q2 2019 Jul 22, 2019	BUY	$42.19 - $49.55 $2.11 Million - $2.48 Million	50,000 Added 6.25%	850,000 $40.1 Million
Q1 2019 May 02, 2019	SELL	$40.11 - $51.35 $7.36 Million - $9.42 Million	-183,500 Reduced 18.66%	800,000 $36.4 Million
Q4 2018 Jan 25, 2019	BUY	$43.99 - $83.39 $31.7 Million - $60 Million	720,000 Added 273.24%	983,500 $45.8 Million
Q3 2018 Oct 15, 2018	SELL	$68.93 - $83.19 $27.6 Million - $33.3 Million	-400,000 Reduced 60.29%	263,500 $21.9 Million
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $32.2 Million - $39.1 Million	-500,000 Reduced 42.97%	663,500 $44.8 Million
Q4 2017 Feb 06, 2018	SELL	$58.6 - $66.73 $5.86 Million - $6.67 Million	-100,000 Reduced 7.91%	1,163,500 $73.7 Million
Q3 2017 Oct 25, 2017	BUY	$60.21 - $66.16 $76.1 Million - $83.6 Million	1,263,500	1,263,500 $81.5 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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