Tocqueville Asset Management L.P. Activision Blizzard, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $1.3 Million - $1.48 Million	-15,775 Reduced 81.55%	3,570 $334,000
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $1.12 Million - $1.3 Million	-15,020 Reduced 43.71%	19,345 $1.63 Million
Q1 2023 May 10, 2023	SELL	$71.58 - $85.59 $16.7 Million - $20 Million	-233,610 Reduced 87.18%	34,365 $2.94 Million
Q4 2022 Feb 09, 2023	BUY	$71.33 - $77.36 $76,323 - $82,775	1,070 Added 0.4%	267,975 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $1.17 Million - $1.28 Million	15,750 Added 6.27%	266,905 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $118,288 - $129,311	-1,600 Reduced 0.63%	251,155 $19.6 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $7.88 Million - $10.3 Million	124,860 Added 97.63%	252,755 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $7.33 Million - $10.4 Million	127,895 New	127,895 $8.51 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.68 Million - $2.17 Million	-23,013 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $4,611 - $5,157	-52 Reduced 0.23%	23,013 $2.2 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $131,736 - $155,403	1,497 Added 6.94%	23,065 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $93,900 - $116,062	1,250 Added 6.15%	21,568 $2 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $1.07 Million - $1.22 Million	14,045 Added 223.9%	20,318 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $360,697 - $480,386	6,273 New	6,273 $476,000
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $321,127 - $608,747	-7,300 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $1,654 - $1,996	-24 Reduced 0.33%	7,300 $607,000
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $10,975 - $13,237	-170 Reduced 2.27%	7,324 $559,000
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $8,424 - $10,246	131 Added 1.78%	7,494 $506,000
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $625,789 - $712,609	-10,679 Reduced 59.19%	7,363 $466,000
Q3 2017 Oct 30, 2017	BUY	$60.21 - $66.16 $1.09 Million - $1.19 Million	18,042	18,042 $1.16 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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