Vanguard Personalized Indexing Management, LLC Activision Blizzard, Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.43 - $94.05 $205,250 - $234,184	2,490 Added 4.99%	52,424 $4.91 Million
Q2 2023 Jul 28, 2023	BUY	$74.59 - $86.74 $202,138 - $235,065	2,710 Added 5.74%	49,934 $4.21 Million
Q1 2023 May 10, 2023	BUY	$71.58 - $85.59 $834,765 - $998,150	11,662 Added 32.79%	47,224 $4.04 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $363,069 - $393,762	-5,090 Reduced 12.52%	35,562 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $183,149 - $199,584	2,464 Added 6.45%	40,652 $3.02 Million
Q2 2022 Aug 09, 2022	BUY	$73.93 - $80.82 $262,229 - $286,668	3,547 Added 10.24%	38,188 $2.97 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.27 Million - $1.66 Million	20,177 Added 139.5%	34,641 $2.78 Million
Q4 2021 Feb 23, 2022	SELL	$57.28 - $81.19 $11,341 - $16,075	-198 Reduced 1.35%	14,464 $962,000
Q3 2021 Nov 09, 2021	BUY	$72.81 - $94.4 $203,212 - $263,470	2,791 Added 23.51%	14,662 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $68,291 - $76,368	-770 Reduced 6.09%	11,871 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$88.0 - $103.81 $507,320 - $598,464	5,765 Added 83.84%	12,641 $1.18 Million
Q4 2020 Jan 20, 2021	BUY	$75.12 - $92.85 $516,525 - $638,436	6,876 New	6,876 $638,000
Q4 2020 Jan 19, 2021	SELL	$75.12 - $92.85 $355,242 - $439,087	-4,729 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$76.18 - $86.84 $102,538 - $116,886	1,346 Added 39.79%	4,729 $383,000
Q2 2020 Jul 27, 2020	BUY	$57.5 - $76.58 $194,522 - $259,070	3,383 New	3,383 $257,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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