Tcw Group Inc Activision Blizzard, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $991,487 - $1.08 Million	-13,900 Reduced 16.1%	72,440 $5.55 Million
Q3 2022 Oct 27, 2022	BUY	$74.33 - $81.0 $1.26 Million - $1.37 Million	16,912 Added 24.36%	86,340 $6.42 Million
Q2 2022 Jul 19, 2022	BUY	$73.93 - $80.82 $5.13 Million - $5.61 Million	69,428 New	69,428 $5.41 Million
Q4 2021 Jan 26, 2022	SELL	$57.28 - $81.19 $3.04 Million - $4.31 Million	-53,085 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$72.81 - $94.4 $177,365 - $229,958	-2,436 Reduced 4.39%	53,085 $4.11 Million
Q2 2021 Jul 23, 2021	BUY	$88.69 - $99.18 $69,089 - $77,261	779 Added 1.42%	55,521 $5.3 Million
Q1 2021 May 05, 2021	SELL	$88.0 - $103.81 $722,304 - $852,072	-8,208 Reduced 13.04%	54,742 $5.09 Million
Q4 2020 Feb 02, 2021	SELL	$75.12 - $92.85 $15.9 Million - $19.6 Million	-211,376 Reduced 77.05%	62,950 $5.85 Million
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $1.2 Million - $1.37 Million	-15,726 Reduced 5.42%	274,326 $22.2 Million
Q2 2020 Aug 05, 2020	SELL	$57.5 - $76.58 $204,815 - $272,777	-3,562 Reduced 1.21%	290,052 $22 Million
Q1 2020 May 05, 2020	SELL	$52.05 - $64.37 $3.37 Million - $4.17 Million	-64,756 Reduced 18.07%	293,614 $17.5 Million
Q4 2019 Feb 10, 2020	SELL	$51.95 - $59.42 $2.69 Million - $3.08 Million	-51,842 Reduced 12.64%	358,370 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $6.77 Million - $8.4 Million	149,946 Added 57.61%	410,212 $21.7 Million
Q2 2019 Aug 07, 2019	SELL	$42.19 - $49.55 $2.5 Million - $2.94 Million	-59,339 Reduced 18.57%	260,266 $12.3 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $1.1 Million - $1.41 Million	-27,424 Reduced 7.9%	319,605 $14.6 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $3.54 Million - $6.72 Million	-80,566 Reduced 18.84%	347,029 $16.2 Million
Q3 2018 Oct 30, 2018	BUY	$68.93 - $83.19 $8.49 Million - $10.2 Million	123,100 Added 40.43%	427,595 $35.6 Million
Q2 2018 Aug 02, 2018	BUY	$64.56 - $77.87 $17.2 Million - $20.7 Million	266,155 Added 694.2%	304,495 $23.2 Million
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $29,582 - $35,981	460 Added 1.21%	38,340 $2.59 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $193,876 - $213,035	3,220 Added 9.29%	37,880 $2.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,660	34,660 $2 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

Call Options Held

70K

Put Options Held

72K

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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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