Tokio Marine Asset Management CO LTD Activision Blizzard, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$82.43 - $94.05 $9.3 Million - $10.6 Million	112,775 Added 102.51%	222,784 $20.9 Million
Q2 2023 Jul 28, 2023	BUY	$74.59 - $86.74 $1.13 Million - $1.31 Million	15,095 Added 15.9%	110,009 $9.27 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $893,389 - $1.07 Million	-12,481 Reduced 11.62%	94,914 $8.12 Million
Q4 2022 Jan 26, 2023	BUY	$71.33 - $77.36 $2.45 Million - $2.65 Million	34,280 Added 46.89%	107,395 $0
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $4.64 Million - $5.06 Million	62,484 Added 587.75%	73,115 $5.44 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $143,424 - $156,790	1,940 Added 22.32%	10,631 $828,000
Q4 2021 Jan 26, 2022	SELL	$57.28 - $81.19 $199,048 - $282,135	-3,475 Reduced 28.56%	8,691 $578,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $35,094 - $45,500	-482 Reduced 3.81%	12,166 $942,000
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $78,756 - $88,071	888 Added 7.55%	12,648 $1.21 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $404,712 - $477,422	4,599 Added 64.22%	11,760 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $196,513 - $242,895	2,616 Added 57.56%	7,161 $665,000
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $30,776 - $35,083	404 Added 9.76%	4,545 $368,000
Q2 2020 Aug 07, 2020	BUY	$57.5 - $76.58 $29,325 - $39,055	510 Added 14.05%	4,141 $314,000
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $188,993 - $233,727	3,631 New	3,631 $216,000
Q1 2018 May 03, 2018	SELL	$64.31 - $78.22 $300,456 - $365,443	-4,672 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$58.6 - $66.73 $92,998 - $105,900	-1,587 Reduced 25.36%	4,672 $296,000
Q3 2017 Oct 30, 2017	SELL	$60.21 - $66.16 $90,495 - $99,438	-1,503 Reduced 19.36%	6,259 $404,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,846 Reduced 19.21%	7,762 $447,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,984 Reduced 23.7%	9,608 $479,000
Q4 2016 Jan 11, 2018	SELL	N/A	-4,236 Reduced 25.17%	12,592 $455,000
Q3 2016 Jan 11, 2018	SELL	N/A	-2,345 Reduced 12.23%	16,828 $745,000
Q2 2016 Jan 11, 2018	BUY	N/A	1,050 Added 5.79%	19,173 $760,000
Q1 2016 Jan 11, 2018	BUY	N/A	18,123	18,123 $613,000

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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