Twin Capital Management Inc Activision Blizzard, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $146,642 - $167,314	-1,779 Reduced 9.85%	16,279 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$74.59 - $86.74 $345,650 - $401,953	4,634 Added 34.52%	18,058 $1.52 Million
Q1 2023 May 08, 2023	SELL	$71.58 - $85.59 $59,339 - $70,954	-829 Reduced 5.82%	13,424 $1.15 Million
Q3 2022 Oct 21, 2022	SELL	$74.33 - $81.0 $1,337 - $1,458	-18 Reduced 0.13%	14,253 $1.06 Million
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $1.6 Million - $1.75 Million	-21,686 Reduced 60.31%	14,271 $1.11 Million
Q1 2022 May 06, 2022	SELL	$63.11 - $82.31 $147,361 - $192,193	-2,335 Reduced 6.1%	35,957 $2.88 Million
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $62,836 - $89,065	-1,097 Reduced 2.79%	38,292 $2.55 Million
Q3 2021 Oct 29, 2021	SELL	$72.81 - $94.4 $384,436 - $498,432	-5,280 Reduced 11.82%	39,389 $3.05 Million
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $1.21 Million - $1.36 Million	-13,663 Reduced 23.42%	44,669 $4.26 Million
Q1 2021 May 06, 2021	SELL	$88.0 - $103.81 $1.14 Million - $1.35 Million	-12,980 Reduced 18.2%	58,332 $5.43 Million
Q4 2020 Feb 11, 2021	SELL	$75.12 - $92.85 $221,604 - $273,907	-2,950 Reduced 3.97%	71,312 $6.62 Million
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $998,872 - $1.14 Million	13,112 Added 21.44%	74,262 $6.01 Million
Q2 2020 Aug 04, 2020	BUY	$57.5 - $76.58 $3.01 Million - $4.01 Million	52,360 Added 595.68%	61,150 $4.64 Million
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $3,123 - $3,862	60 Added 0.69%	8,790 $523,000
Q4 2019 Jan 29, 2020	BUY	$51.95 - $59.42 $453,523 - $518,736	8,730 New	8,730 $519,000
Q2 2019 Aug 01, 2019	SELL	$42.19 - $49.55 $1.27 Million - $1.49 Million	-30,170 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$40.11 - $51.35 $4,011 - $5,135	-100 Reduced 0.33%	30,170 $1.37 Million
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $47,561 - $57,401	-690 Reduced 2.23%	30,270 $2.52 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $28,406 - $34,262	440 Added 1.44%	30,960 $2.36 Million
Q1 2018 May 01, 2018	SELL	$64.31 - $78.22 $39,229 - $47,714	-610 Reduced 1.96%	30,520 $2.06 Million
Q4 2017 Jan 29, 2018	SELL	$58.6 - $66.73 $14,064 - $16,015	-240 Reduced 0.77%	31,130 $1.97 Million
Q3 2017 Nov 09, 2017	SELL	$60.21 - $66.16 $15,052 - $16,540	-250 Reduced 0.79%	31,370 $2.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,620	31,620 $1.82 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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