Ubs Group Ag Activision Blizzard, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $252 Million - $288 Million	-3,056,997 Reduced 43.59%	3,955,778 $370 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $371 Million - $432 Million	4,977,873 Added 244.62%	7,012,775 $591 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $14.4 Million - $17.2 Million	-201,184 Reduced 9.0%	2,034,902 $174 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $54.3 Million - $58.9 Million	760,861 Added 51.58%	2,236,086 $171 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $42.5 Million - $46.3 Million	-571,783 Reduced 27.93%	1,475,225 $110 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $18 Million - $19.6 Million	-243,097 Reduced 10.62%	2,047,008 $159 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $56.9 Million - $74.3 Million	-902,176 Reduced 28.26%	2,290,105 $183 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $44.9 Million - $63.6 Million	783,749 Added 32.54%	3,192,281 $212 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $6.46 Million - $8.37 Million	-88,699 Reduced 3.55%	2,408,532 $186 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $51.6 Million - $57.7 Million	581,517 Added 30.36%	2,497,231 $238 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $15.5 Million - $18.3 Million	-176,361 Reduced 8.43%	1,915,714 $178 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $48.5 Million - $59.9 Million	645,307 Added 44.6%	2,092,075 $194 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $621,247 - $708,180	-8,155 Reduced 0.56%	1,446,768 $117 Million
Q2 2020 Jul 31, 2020	BUY	$57.5 - $76.58 $7.46 Million - $9.94 Million	129,821 Added 9.8%	1,454,923 $110 Million
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $799,904 - $989,238	15,368 Added 1.17%	1,325,102 $78.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $451,965 - $516,954	-8,700 Reduced 0.66%	1,309,734 $77.8 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $10.5 Million - $13.1 Million	-233,511 Reduced 15.05%	1,318,434 $69.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $6.59 Million - $7.74 Million	156,251 Added 11.2%	1,551,945 $73.3 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $8.86 Million - $11.3 Million	220,890 Added 18.8%	1,395,694 $63.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $32.4 Million - $61.4 Million	-736,860 Reduced 38.55%	1,174,804 $54.7 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $14.8 Million - $17.9 Million	215,142 Added 12.68%	1,911,664 $159 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $35.2 Million - $42.4 Million	544,663 Added 47.29%	1,696,522 $129 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $18.1 Million - $22 Million	-281,025 Reduced 19.61%	1,151,859 $77.7 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $1.86 Million - $2.12 Million	31,704 Added 2.26%	1,432,884 $90.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $41.1 Million - $45.1 Million	681,929 Added 94.81%	1,401,180 $90.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-89,321 Reduced 11.05%	719,251 $41.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	808,572	808,572 $40.3 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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