State Of Tennessee, Treasury Department Activision Blizzard, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$74.59 - $86.74 $12.3 Million - $14.3 Million	-164,555 Reduced 57.83%	120,014 $10.1 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $6.5 Million - $7.78 Million	90,859 Added 46.9%	284,569 $24.4 Million
Q4 2022 Feb 15, 2023	SELL	$71.33 - $77.36 $658,803 - $714,496	-9,236 Reduced 4.55%	193,710 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $5.74 Million - $6.27 Million	77,635 Added 61.95%	202,946 $15.8 Million
Q1 2022 May 11, 2022	SELL	$63.11 - $82.31 $251,935 - $328,581	-3,992 Reduced 3.09%	125,311 $10 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $1.28 Million - $1.82 Million	-22,413 Reduced 14.77%	129,303 $8.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $5.68 Million - $7.36 Million	-77,977 Reduced 33.95%	151,716 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $56,761 - $63,475	640 Added 0.28%	229,693 $21.9 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $103.81 $641,696 - $756,982	-7,292 Reduced 3.09%	229,053 $21.3 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $4.11 Million - $5.08 Million	-54,730 Reduced 18.8%	236,345 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $17.5 Million - $20 Million	-230,165 Reduced 44.16%	291,075 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $7.65 Million - $10.2 Million	-133,006 Reduced 20.33%	521,240 $39.6 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $24.5 Million - $30.3 Million	471,219 Added 257.46%	654,246 $38.9 Million
Q4 2019 Feb 06, 2020	SELL	$51.95 - $59.42 $380,793 - $435,548	-7,330 Reduced 3.85%	183,027 $10.9 Million
Q3 2019 Oct 30, 2019	BUY	$45.14 - $56.03 $624,873 - $775,623	13,843 Added 7.84%	190,357 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $616,438 - $723,975	-14,611 Reduced 7.64%	176,514 $8.33 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $2.99 Million - $3.83 Million	-74,520 Reduced 28.05%	191,125 $8.7 Million
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $778,710 - $1.48 Million	17,702 Added 7.14%	265,645 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $5.5 Million - $6.64 Million	-79,830 Reduced 24.36%	247,943 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $1.76 Million - $2.13 Million	27,299 Added 9.09%	327,773 $25 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $2.17 Million - $2.64 Million	33,787 Added 12.67%	300,474 $20.3 Million
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $5.13 Million - $5.84 Million	-87,537 Reduced 24.71%	266,687 $16.9 Million
Q3 2017 Nov 01, 2017	BUY	$60.21 - $66.16 $21.3 Million - $23.4 Million	354,224	354,224 $22.9 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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