Texas Permanent School Fund Activision Blizzard, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $180,851 - $206,345	-2,194 Reduced 1.46%	147,857 $13.8 Million
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $117,255 - $136,355	1,572 Added 1.06%	150,051 $12.6 Million
Q1 2023 May 01, 2023	BUY	$71.58 - $85.59 $3.39 Million - $4.05 Million	47,291 Added 46.74%	148,479 $12.7 Million
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $32,740 - $35,508	459 Added 0.46%	101,188 $7.75 Million
Q3 2022 Oct 25, 2022	SELL	$74.33 - $81.0 $189,244 - $206,226	-2,546 Reduced 2.47%	100,729 $7.49 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $164,494 - $179,824	2,225 Added 2.2%	103,275 $8.04 Million
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $402,641 - $525,137	-6,380 Reduced 5.94%	101,050 $8.1 Million
Q4 2021 Feb 08, 2022	SELL	$57.28 - $81.19 $728,200 - $1.03 Million	-12,713 Reduced 10.58%	107,430 $7.15 Million
Q3 2021 Oct 28, 2021	SELL	$72.81 - $94.4 $651,067 - $844,124	-8,942 Reduced 6.93%	120,143 $9.3 Million
Q2 2021 Jul 27, 2021	SELL	$88.69 - $99.18 $25,187 - $28,167	-284 Reduced 0.22%	129,085 $12.3 Million
Q1 2021 May 03, 2021	SELL	$88.0 - $103.81 $606,848 - $715,873	-6,896 Reduced 5.06%	129,369 $12 Million
Q4 2020 Feb 04, 2021	SELL	$75.12 - $92.85 $664,511 - $821,351	-8,846 Reduced 6.1%	136,265 $12.7 Million
Q3 2020 Nov 06, 2020	BUY	$76.18 - $86.84 $711,597 - $811,172	9,341 Added 6.88%	145,111 $11.7 Million
Q2 2020 Aug 04, 2020	SELL	$57.5 - $76.58 $225,285 - $300,040	-3,918 Reduced 2.8%	135,770 $10.3 Million
Q1 2020 Apr 27, 2020	BUY	$52.05 - $64.37 $195,031 - $241,194	3,747 Added 2.76%	139,688 $8.31 Million
Q4 2019 Feb 03, 2020	SELL	$51.95 - $59.42 $360,325 - $412,137	-6,936 Reduced 4.85%	135,941 $8.08 Million
Q3 2019 Oct 31, 2019	SELL	$45.14 - $56.03 $218,838 - $271,633	-4,848 Reduced 3.28%	142,877 $7.56 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $36,916 - $43,356	-875 Reduced 0.59%	147,725 $6.97 Million
Q1 2019 May 02, 2019	SELL	$40.11 - $51.35 $195,656 - $250,485	-4,878 Reduced 3.18%	148,600 $6.77 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $777,479 - $1.47 Million	-17,674 Reduced 10.33%	153,478 $7.15 Million
Q3 2018 Oct 22, 2018	SELL	$68.93 - $83.19 $1.01 Million - $1.21 Million	-14,600 Reduced 7.86%	171,152 $14.2 Million
Q2 2018 Jul 23, 2018	SELL	$64.56 - $77.87 $662,514 - $799,101	-10,262 Reduced 5.24%	185,752 $14.2 Million
Q1 2018 Apr 20, 2018	SELL	$64.31 - $78.22 $668,438 - $813,018	-10,394 Reduced 5.04%	196,014 $13.2 Million
Q4 2017 Jan 23, 2018	SELL	$58.6 - $66.73 $164,255 - $187,044	-2,803 Reduced 1.34%	206,408 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $12.6 Million - $13.8 Million	209,211	209,211 $13.5 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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