Uss Investment Management LTD Activision Blizzard, Inc. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $506,944 - $578,407	6,150 Added 4.0%	160,026 $15 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $409,797 - $476,549	-5,494 Reduced 3.45%	153,876 $13 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $337,428 - $403,471	4,714 Added 3.05%	159,370 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $5.54 Million - $6.01 Million	-77,700 Reduced 33.44%	154,656 $11.8 Million
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $4.9 Million - $5.34 Million	-65,939 Reduced 22.11%	232,356 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $7.22 Million - $7.89 Million	97,663 Added 48.68%	298,295 $23.2 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $708,599 - $924,176	11,228 Added 5.93%	200,632 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $12.5 Million - $16.2 Million	171,104 Added 934.99%	189,404 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.51 Million - $1.87 Million	-20,100 Reduced 52.34%	18,300 $1.7 Million
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $2.21 Million - $2.94 Million	38,400 New	38,400 $2.91 Million
Q3 2019 Nov 01, 2019	SELL	$45.14 - $56.03 $71.5 Million - $88.7 Million	-1,583,881 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	$43.99 - $83.39 $5.72 Million - $10.8 Million	-130,000 Reduced 7.59%	1,583,881 $73.8 Million
Q3 2018 Oct 23, 2018	SELL	$68.93 - $83.19 $60.6 Million - $73.1 Million	-878,970 Reduced 33.9%	1,713,881 $143 Million
Q1 2018 May 09, 2018	BUY	$64.31 - $78.22 $7.59 Million - $9.23 Million	117,963 Added 4.77%	2,592,851 $172 Million
Q4 2017 Jan 16, 2018	BUY	$58.6 - $66.73 $26.1 Million - $29.7 Million	445,000 Added 21.92%	2,474,888 $157 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $19 Million - $20.8 Million	-315,000 Reduced 13.43%	2,029,888 $131 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,344,888	2,344,888 $135 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...

More about ATVI

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