Tredje Ap Fonden Activision Blizzard, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $2.47 Million - $2.81 Million	-29,905 Reduced 17.05%	145,541 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $369,220 - $429,363	4,950 Added 2.9%	175,446 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $1.78 Million - $1.93 Million	24,955 Added 17.15%	170,496 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $7.35 Million - $8.01 Million	98,874 Added 211.87%	145,541 $10.8 Million
Q1 2022 May 09, 2022	SELL	$63.11 - $82.31 $1.89 Million - $2.47 Million	-29,975 Reduced 39.11%	46,667 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $380,453 - $539,263	6,642 Added 9.49%	76,642 $5.1 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $5.1 Million - $6.61 Million	70,000 New	70,000 $5.42 Million
Q2 2020 Aug 11, 2020	SELL	$57.5 - $76.58 $725,305 - $965,980	-12,614 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$52.05 - $64.37 $2.24 Million - $2.77 Million	-42,980 Reduced 77.31%	12,614 $750,000
Q4 2019 Feb 10, 2020	SELL	$51.95 - $59.42 $1.72 Million - $1.97 Million	-33,094 Reduced 37.32%	55,594 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $158,486 - $196,721	3,511 Added 4.12%	88,688 $4.69 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $23,204 - $27,252	550 Added 0.65%	85,177 $4.02 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $1.51 Million - $1.93 Million	37,533 Added 79.7%	84,627 $3.88 Million
Q4 2018 Feb 11, 2019	BUY	$43.99 - $83.39 $124,403 - $235,826	2,828 Added 6.39%	47,094 $2.19 Million
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $3.44 Million - $4.15 Million	-53,240 Reduced 54.6%	44,266 $3.38 Million
Q1 2018 May 09, 2018	BUY	$64.31 - $78.22 $60,837 - $73,996	946 Added 0.98%	97,506 $6.61 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $1.22 Million - $1.39 Million	20,800 Added 27.46%	96,560 $6.11 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $4.56 Million - $5.01 Million	75,760	75,760 $4.89 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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