State Of Wisconsin Investment Board Activision Blizzard, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $29.5 Million - $33.6 Million	357,379 Added 53.49%	1,025,539 $96 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $31.7 Million - $36.8 Million	-424,827 Reduced 38.87%	668,160 $56.3 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $4.92 Million - $5.88 Million	68,701 Added 6.71%	1,092,987 $93.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $20.6 Million - $22.3 Million	288,415 Added 39.19%	1,024,286 $78.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $22 Million - $24 Million	295,936 Added 67.27%	735,871 $54.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $5.16 Million - $5.64 Million	-69,822 Reduced 13.7%	439,935 $34.3 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $46.1 Million - $60.1 Million	-730,188 Reduced 58.89%	509,757 $40.8 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $48.8 Million - $69.1 Million	851,422 Added 219.14%	1,239,945 $82.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.1 Million - $1.43 Million	15,154 Added 4.06%	388,523 $30.1 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $974,614 - $1.09 Million	-10,989 Reduced 2.86%	373,369 $35.6 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $828,960 - $977,890	9,420 Added 2.51%	384,358 $35.7 Million
Q4 2020 Feb 03, 2021	SELL	$75.12 - $92.85 $2.74 Million - $3.39 Million	-36,537 Reduced 8.88%	374,938 $34.8 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $201,877 - $230,126	2,650 Added 0.65%	411,475 $33.3 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $1.46 Million - $1.95 Million	25,447 Added 6.64%	408,825 $31 Million
Q1 2020 May 06, 2020	SELL	$52.05 - $64.37 $8.32 Million - $10.3 Million	-159,778 Reduced 29.42%	383,378 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $9 Million - $10.3 Million	-173,339 Reduced 24.19%	543,156 $32.3 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $5.95 Million - $7.39 Million	131,830 Added 22.55%	716,495 $37.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $3.74 Million - $4.39 Million	-88,637 Reduced 13.16%	584,665 $27.6 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $6.08 Million - $7.78 Million	-151,460 Reduced 18.36%	673,302 $30.7 Million
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $1.03 Million - $1.95 Million	23,380 Added 2.92%	824,762 $38.4 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $3.07 Million - $3.7 Million	-44,479 Reduced 5.26%	801,382 $66.7 Million
Q2 2018 Aug 03, 2018	SELL	$64.56 - $77.87 $1.66 Million - $2 Million	-25,726 Reduced 2.95%	845,861 $64.6 Million
Q1 2018 May 07, 2018	SELL	$64.31 - $78.22 $768,054 - $934,181	-11,943 Reduced 1.35%	871,587 $58.8 Million
Q4 2017 Feb 08, 2018	SELL	$58.6 - $66.73 $9.47 Million - $10.8 Million	-161,625 Reduced 15.46%	883,530 $55.9 Million
Q3 2017 Nov 01, 2017	BUY	$60.21 - $66.16 $62.9 Million - $69.1 Million	1,045,155	1,045,155 $67.4 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

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