Vident Investment Advisory, LLC Activision Blizzard, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $613,726 - $713,696	8,228 Added 4.41%	194,717 $16.4 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $5.57 Million - $6.66 Million	77,765 Added 71.53%	186,489 $16 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $6.13 Million - $6.64 Million	85,895 Added 376.25%	108,724 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $6.19 Million - $6.75 Million	-83,279 Reduced 78.49%	22,829 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $1.02 Million - $1.12 Million	-13,816 Reduced 11.52%	106,108 $8.26 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.73 Million - $2.26 Million	27,441 Added 29.67%	119,924 $9.61 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $1.73 Million - $2.45 Million	30,152 Added 48.37%	92,483 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $304,200 - $394,403	4,178 Added 7.18%	62,331 $4.82 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $870,137 - $973,054	9,811 Added 20.29%	58,153 $5.55 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $1.31 Million - $1.54 Million	14,880 Added 44.47%	48,342 $4.5 Million
Q4 2020 Feb 08, 2021	SELL	$75.12 - $92.85 $53,710 - $66,387	-715 Reduced 2.09%	33,462 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $1.97 Million - $2.25 Million	-25,869 Reduced 43.08%	34,177 $2.77 Million
Q2 2020 Jul 28, 2020	SELL	$57.5 - $76.58 $646,472 - $860,988	-11,243 Reduced 15.77%	60,046 $4.56 Million
Q2 2020 Jul 17, 2020	BUY	$57.5 - $76.58 $1.16 Million - $1.54 Million	20,120 Added 39.32%	71,289 $5.41 Million
Q1 2020 Jul 28, 2020	SELL	$52.05 - $64.37 $138,557 - $171,352	-2,662 Reduced 4.95%	51,169 $3.04 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $2.8 Million - $3.47 Million	53,831 New	53,831 $3.2 Million
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $221,878 - $253,782	-4,271 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $192,792 - $239,304	4,271 New	4,271 $226,000
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $537,554 - $688,192	-13,402 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $139,096 - $263,679	3,162 Added 30.88%	13,402 $624,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $490,781 - $592,312	7,120 Added 228.21%	10,240 $852,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $256,496 - $309,377	-3,973 Reduced 56.01%	3,120 $238,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $253,895 - $308,812	-3,948 Reduced 35.76%	7,093 $471,000
Q4 2017 Feb 15, 2018	SELL	$58.6 - $66.73 $113,977 - $129,789	-1,945 Reduced 14.98%	11,041 $699,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $781,887 - $859,153	12,986	12,986 $838,000

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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