Van Eck Associates Corp Activision Blizzard, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $42.1 Million - $48 Million	-510,481 Reduced 67.85%	241,891 $22.6 Million
Q2 2023 Aug 03, 2023	BUY	$74.59 - $86.74 $3.82 Million - $4.44 Million	51,225 Added 7.31%	752,372 $63.4 Million
Q1 2023 May 03, 2023	BUY	$71.58 - $85.59 $1.23 Million - $1.47 Million	17,128 Added 2.5%	701,147 $60 Million
Q4 2022 Feb 08, 2023	SELL	$71.33 - $77.36 $2.8 Million - $3.03 Million	-39,202 Reduced 5.42%	684,019 $52.4 Million
Q3 2022 Oct 27, 2022	SELL	$74.33 - $81.0 $12.1 Million - $13.1 Million	-162,212 Reduced 18.32%	723,221 $53.8 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $2.73 Million - $2.98 Million	-36,883 Reduced 4.0%	885,433 $68.9 Million
Q1 2022 May 10, 2022	SELL	$63.11 - $82.31 $28.5 Million - $37.2 Million	-451,655 Reduced 32.87%	922,316 $73.9 Million
Q4 2021 Jan 26, 2022	BUY	$57.28 - $81.19 $11.6 Million - $16.5 Million	203,256 Added 17.36%	1,373,971 $91.4 Million
Q3 2021 Nov 03, 2021	BUY	$72.81 - $94.4 $6.5 Million - $8.43 Million	89,288 Added 8.26%	1,170,715 $90.6 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $2 Million - $2.24 Million	-22,598 Reduced 2.05%	1,081,427 $103 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $7.39 Million - $8.72 Million	83,968 Added 8.23%	1,104,025 $103 Million
Q4 2020 Feb 09, 2021	BUY	$75.12 - $92.85 $19 Million - $23.5 Million	252,963 Added 32.98%	1,020,057 $94.7 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $17.7 Million - $20.2 Million	232,443 Added 43.48%	767,094 $62.1 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $18.6 Million - $24.7 Million	323,052 Added 152.67%	534,651 $40.6 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $6.65 Million - $8.22 Million	127,731 Added 152.3%	211,599 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $1.26 Million - $1.44 Million	24,209 Added 40.58%	83,868 $4.98 Million
Q3 2019 Nov 08, 2019	BUY	$45.14 - $56.03 $1.07 Million - $1.33 Million	23,796 Added 66.35%	59,659 $3.16 Million
Q2 2019 Aug 07, 2019	BUY	$42.19 - $49.55 $408,146 - $479,346	9,674 Added 36.94%	35,863 $1.69 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $350,481 - $448,696	8,738 Added 50.07%	26,189 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $357,990 - $678,627	8,138 Added 87.38%	17,451 $813,000
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $8,478 - $10,232	-123 Reduced 1.3%	9,313 $775,000
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $609,188 - $734,781	9,436 New	9,436 $720,000

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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