Victory Capital Management Inc Activision Blizzard, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $21.4 Million - $24.4 Million	-259,797 Reduced 53.15%	229,022 $21.4 Million
Q2 2023 Jul 27, 2023	SELL	$74.59 - $86.74 $56,464 - $65,662	-757 Reduced 0.15%	488,819 $41.2 Million
Q1 2023 May 02, 2023	SELL	$71.58 - $85.59 $651,234 - $778,697	-9,098 Reduced 1.82%	489,576 $41.9 Million
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $358,932 - $389,275	-5,032 Reduced 1.0%	498,674 $38.2 Million
Q4 2022 Feb 09, 2023	SELL	$71.33 - $77.36 $1.13 Million - $1.23 Million	-15,876 Reduced 3.06%	503,706 $38.6 Million
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $3.19 Million - $3.48 Million	42,913 Added 9.0%	519,582 $38.6 Million
Q2 2022 Aug 01, 2022	SELL	$73.93 - $80.82 $772,420 - $844,407	-10,448 Reduced 2.14%	476,669 $37.1 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $53,391 - $69,634	846 Added 0.17%	487,117 $36.8 Million
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $18.5 Million - $26.3 Million	-323,827 Reduced 39.97%	486,271 $32.4 Million
Q3 2021 Nov 02, 2021	SELL	$72.81 - $94.4 $63.2 Million - $81.9 Million	-867,738 Reduced 51.72%	810,098 $62.7 Million
Q2 2021 Aug 03, 2021	SELL	$88.69 - $99.18 $30.4 Million - $34 Million	-343,287 Reduced 16.98%	1,677,836 $160 Million
Q1 2021 May 04, 2021	SELL	$88.0 - $103.81 $25.7 Million - $30.4 Million	-292,481 Reduced 12.64%	2,021,123 $188 Million
Q4 2020 Feb 01, 2021	SELL	$75.12 - $92.85 $20.5 Million - $25.4 Million	-273,327 Reduced 10.57%	2,313,604 $215 Million
Q3 2020 Nov 09, 2020	BUY	$76.18 - $86.84 $33.7 Million - $38.4 Million	441,763 Added 20.59%	2,586,931 $209 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $9.26 Million - $12.3 Million	-161,116 Reduced 6.99%	2,145,168 $163 Million
Q1 2020 May 04, 2020	BUY	$52.05 - $64.37 $21.8 Million - $27 Million	418,736 Added 22.18%	2,306,284 $137 Million
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $11.4 Million - $13 Million	219,563 Added 13.16%	1,887,548 $112 Million
Q4 2019 Feb 04, 2020	SELL	$51.95 - $59.42 $5.33 Million - $6.09 Million	-102,521 Reduced 5.79%	1,667,985 $97.5 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $77.5 Million - $96.2 Million	1,717,451 Added 3237.11%	1,770,506 $93.7 Million
Q2 2019 Aug 15, 2019	SELL	$42.19 - $49.55 $2.13 Million - $2.5 Million	-50,523 Reduced 48.78%	53,055 $2.5 Million
Q1 2019 May 03, 2019	SELL	$40.11 - $51.35 $22.1 Million - $28.3 Million	-550,373 Reduced 84.16%	103,578 $4.72 Million
Q4 2018 Feb 05, 2019	SELL	$43.99 - $83.39 $8.15 Million - $15.5 Million	-185,379 Reduced 22.09%	653,951 $30.5 Million
Q3 2018 Nov 01, 2018	BUY	$68.93 - $83.19 $10.2 Million - $12.3 Million	147,872 Added 21.39%	839,330 $69.8 Million
Q2 2018 Aug 02, 2018	SELL	$64.56 - $77.87 $3.22 Million - $3.88 Million	-49,879 Reduced 6.73%	691,458 $52.8 Million
Q1 2018 May 04, 2018	SELL	$64.31 - $78.22 $12.8 Million - $15.6 Million	-199,066 Reduced 21.17%	741,337 $50 Million
Q4 2017 Feb 01, 2018	SELL	$58.6 - $66.73 $7.06 Million - $8.04 Million	-120,474 Reduced 11.36%	940,403 $59.5 Million
Q3 2017 Oct 27, 2017	SELL	$60.21 - $66.16 $710,839 - $781,084	-11,806 Reduced 1.1%	1,060,877 $68.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,072,683	1,072,683 $61.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account