Teacher Retirement System Of Texas Activision Blizzard, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$82.43 - $94.05 $377,529 - $430,749	4,580 Added 8.13%	60,915 $5.7 Million
Q2 2023 Jul 19, 2023	SELL	$74.59 - $86.74 $7.01 Million - $8.15 Million	-94,007 Reduced 62.53%	56,335 $4.75 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $4.53 Million - $5.42 Million	63,314 Added 72.75%	150,342 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $1.77 Million - $1.92 Million	-24,846 Reduced 22.21%	87,028 $6.66 Million
Q3 2022 Nov 03, 2022	SELL	$74.33 - $81.0 $557,623 - $607,662	-7,502 Reduced 6.28%	111,874 $8.32 Million
Q2 2022 Aug 09, 2022	SELL	$73.93 - $80.82 $3.02 Million - $3.3 Million	-40,796 Reduced 25.47%	119,376 $9.3 Million
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $9.11 Million - $11.9 Million	-144,426 Reduced 47.42%	160,172 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $26.5 Million - $37.5 Million	-461,805 Reduced 60.26%	304,598 $20.3 Million
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $5.92 Million - $7.67 Million	81,287 Added 11.86%	766,403 $59.3 Million
Q2 2021 Aug 05, 2021	SELL	$88.69 - $99.18 $531,430 - $594,286	-5,992 Reduced 0.87%	685,116 $65.4 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $12.2 Million - $14.4 Million	-139,013 Reduced 16.75%	691,108 $64.3 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $20 Million - $24.7 Million	265,767 Added 47.09%	830,121 $77.1 Million
Q3 2020 Nov 02, 2020	BUY	$76.18 - $86.84 $10.1 Million - $11.5 Million	132,644 Added 30.73%	564,354 $45.7 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $6.07 Million - $8.08 Million	105,501 Added 32.34%	431,710 $32.8 Million
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $14.8 Million - $18.3 Million	283,919 Added 671.36%	326,209 $19.4 Million
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $2.2 Million - $2.51 Million	42,290 New	42,290 $2.51 Million
Q3 2019 Oct 28, 2019	SELL	$45.14 - $56.03 $4.22 Million - $5.24 Million	-93,447 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$42.19 - $49.55 $2.56 Million - $3.01 Million	-60,655 Reduced 39.36%	93,447 $4.41 Million
Q1 2019 May 06, 2019	BUY	$40.11 - $51.35 $161,041 - $206,170	4,015 Added 2.68%	154,102 $7.02 Million
Q4 2018 Mar 04, 2019	SELL	$43.99 - $83.39 $1.64 Million - $3.11 Million	-37,351 Reduced 19.93%	150,087 $6.99 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $2.85 Million - $3.44 Million	41,304 Added 28.26%	187,438 $15.6 Million
Q2 2018 Aug 06, 2018	SELL	$64.56 - $77.87 $8.76 Million - $10.6 Million	-135,765 Reduced 48.16%	146,134 $11.2 Million
Q1 2018 May 08, 2018	SELL	$64.31 - $78.22 $1.91 Million - $2.33 Million	-29,760 Reduced 9.55%	281,899 $19 Million
Q4 2017 Feb 06, 2018	SELL	$58.6 - $66.73 $3.91 Million - $4.45 Million	-66,670 Reduced 17.62%	311,659 $19.7 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $22.8 Million - $25 Million	378,329	378,329 $24.4 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...

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