Thornburg Investment Management Inc Activision Blizzard, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$74.59 - $86.74 $537,793 - $625,395	-7,210 Reduced 1.8%	393,724 $33.2 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $10.1 Million - $12.1 Million	-141,334 Reduced 26.06%	400,934 $34.3 Million
Q4 2022 Feb 07, 2023	SELL	$71.33 - $77.36 $11.8 Million - $12.8 Million	-165,399 Reduced 23.37%	542,268 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $2.25 Million - $2.45 Million	-30,240 Reduced 4.1%	707,667 $52.6 Million
Q2 2022 Aug 05, 2022	SELL	$73.93 - $80.82 $4.31 Million - $4.72 Million	-58,362 Reduced 7.33%	737,907 $57.5 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $3.01 Million - $3.93 Million	-47,711 Reduced 5.65%	796,269 $63.8 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $30.1 Million - $42.7 Million	-526,263 Reduced 38.41%	843,980 $56.2 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $8.66 Million - $11.2 Million	118,942 Added 9.51%	1,370,243 $106 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $9.48 Million - $10.6 Million	-106,924 Reduced 7.87%	1,251,301 $119 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $6.16 Million - $7.26 Million	-69,976 Reduced 4.9%	1,358,225 $126 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $48 Million - $59.4 Million	-639,567 Reduced 30.93%	1,428,201 $133 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $1.68 Million - $1.91 Million	22,037 Added 1.08%	2,067,768 $167 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $10.4 Million - $13.9 Million	-180,956 Reduced 8.13%	2,045,731 $155 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $5.39 Million - $6.66 Million	-103,466 Reduced 4.44%	2,226,687 $132 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $4.82 Million - $5.52 Million	92,852 Added 4.15%	2,330,153 $138 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $6.04 Million - $7.5 Million	-133,788 Reduced 5.64%	2,237,301 $118 Million
Q2 2019 Aug 06, 2019	SELL	$42.19 - $49.55 $1.06 Million - $1.25 Million	-25,221 Reduced 1.05%	2,371,089 $112 Million
Q1 2019 May 07, 2019	BUY	$40.11 - $51.35 $23.6 Million - $30.2 Million	587,974 Added 32.51%	2,396,310 $109 Million
Q4 2018 Feb 06, 2019	BUY	$43.99 - $83.39 $55.3 Million - $105 Million	1,257,650 Added 228.38%	1,808,336 $84.2 Million
Q3 2018 Nov 02, 2018	SELL	$68.93 - $83.19 $266,000 - $321,030	-3,859 Reduced 0.7%	550,686 $45.8 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $3.37 Million - $4.07 Million	-52,227 Reduced 8.61%	554,545 $42.3 Million
Q1 2018 May 07, 2018	BUY	$64.31 - $78.22 $7.01 Million - $8.52 Million	108,979 Added 21.89%	606,772 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $107,706 - $122,649	1,838 Added 0.37%	497,793 $31.5 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $8.5 Million - $9.34 Million	-141,192 Reduced 22.16%	495,955 $32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	637,147	637,147 $36.7 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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