Sumitomo Mitsui Ds Asset Management Company, LTD Activision Blizzard, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$82.43 - $94.05 $384,288 - $438,461	4,662 Added 6.62%	75,071 $7.03 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $32,073 - $37,298	430 Added 0.61%	70,409 $5.94 Million
Q1 2023 May 02, 2023	BUY	$71.58 - $85.59 $335,924 - $401,673	4,693 Added 7.19%	69,979 $5.99 Million
Q4 2022 Jan 26, 2023	BUY	$71.33 - $77.36 $339,744 - $368,465	4,763 Added 7.87%	65,286 $0
Q3 2022 Oct 19, 2022	BUY	$74.33 - $81.0 $204,333 - $222,669	2,749 Added 4.76%	60,523 $4.5 Million
Q2 2022 Jul 13, 2022	BUY	$73.93 - $80.82 $4,361 - $4,768	59 Added 0.1%	57,774 $4.5 Million
Q1 2022 Apr 19, 2022	SELL	$63.11 - $82.31 $54,337 - $70,868	-861 Reduced 1.47%	57,715 $4.62 Million
Q4 2021 Jan 20, 2022	BUY	$57.28 - $81.19 $211,592 - $299,915	3,694 Added 6.73%	58,576 $3.9 Million
Q3 2021 Oct 15, 2021	SELL	$72.81 - $94.4 $26,575 - $34,456	-365 Reduced 0.66%	54,882 $4.25 Million
Q2 2021 Jul 19, 2021	BUY	$88.69 - $99.18 $253,476 - $283,456	2,858 Added 5.46%	55,247 $5.27 Million
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $86,504 - $102,045	983 Added 1.91%	52,389 $4.87 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $223,707 - $276,507	2,978 Added 6.15%	51,406 $4.77 Million
Q3 2020 Oct 29, 2020	BUY	$76.18 - $86.84 $44,641 - $50,888	586 Added 1.22%	48,428 $3.92 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $82,800 - $110,275	1,440 Added 3.1%	47,842 $3.63 Million
Q1 2020 Apr 21, 2020	SELL	$52.05 - $64.37 $80,209 - $99,194	-1,541 Reduced 3.21%	46,402 $2.76 Million
Q4 2019 Jan 24, 2020	BUY	$51.95 - $59.42 $23,117 - $26,441	445 Added 0.94%	47,943 $2.85 Million
Q3 2019 Oct 16, 2019	BUY	$45.14 - $56.03 $178,799 - $221,934	3,961 Added 9.1%	47,498 $2.51 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $26.5 Million - $31.1 Million	-627,664 Reduced 93.51%	43,537 $2.05 Million
Q1 2019 May 07, 2019	BUY	$40.11 - $51.35 $25 Million - $32 Million	623,239 Added 1299.44%	671,201 $30.6 Million
Q4 2018 Jan 25, 2019	SELL	$43.99 - $83.39 $102,100 - $193,548	-2,321 Reduced 4.62%	47,962 $2.23 Million
Q3 2018 Oct 15, 2018	SELL	$68.93 - $83.19 $24,470 - $29,532	-355 Reduced 0.7%	50,283 $4.18 Million
Q2 2018 Jul 31, 2018	SELL	$64.56 - $77.87 $2.8 Million - $3.38 Million	-43,432 Reduced 46.17%	50,638 $3.86 Million
Q1 2018 Apr 25, 2018	BUY	$64.31 - $78.22 $2.73 Million - $3.32 Million	42,500 Added 82.41%	94,070 $6.35 Million
Q4 2017 Jan 25, 2018	SELL	$58.6 - $66.73 $11.8 Million - $13.4 Million	-201,465 Reduced 79.62%	51,570 $3.27 Million
Q3 2017 Oct 27, 2017	BUY	$60.21 - $66.16 $15.2 Million - $16.7 Million	253,035	253,035 $16.3 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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