Voya Investment Management LLC Activision Blizzard, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $20.3 Million - $23.2 Million	-246,583 Reduced 22.21%	863,759 $80.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $2.02 Million - $2.35 Million	27,042 Added 2.5%	1,110,342 $93.6 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $3.48 Million - $4.16 Million	48,652 Added 4.7%	1,083,300 $92.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $52.6 Million - $57.1 Million	738,029 Added 248.81%	1,034,648 $79.2 Million
Q3 2022 Mar 03, 2023	SELL	$74.33 - $81.0 $54.9 Million - $59.8 Million	-738,029 Reduced 71.33%	296,619 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.41 Million - $1.54 Million	-18,961 Reduced 6.01%	296,619 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $366,914 - $401,109	-4,963 Reduced 1.55%	315,580 $24.6 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $674,330 - $879,482	-10,685 Reduced 3.23%	320,543 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $3.48 Million - $4.93 Million	60,706 Added 22.44%	331,228 $22 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $67.9 Million - $88 Million	-932,322 Reduced 77.51%	270,522 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $3.34 Million - $3.74 Million	-37,679 Reduced 3.04%	1,202,844 $115 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $2.04 Million - $2.41 Million	23,199 Added 1.91%	1,240,523 $115 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $20.8 Million - $25.7 Million	-276,400 Reduced 18.5%	1,217,324 $113 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $6.81 Million - $7.76 Million	89,339 Added 6.36%	1,493,724 $121 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.85 Million - $2.47 Million	32,203 Added 2.35%	1,404,385 $107 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $54.3 Million - $67.2 Million	1,043,731 Added 317.77%	1,372,182 $81.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $2.26 Million - $2.59 Million	43,524 Added 15.28%	328,451 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $88,338 - $109,650	-1,957 Reduced 0.68%	284,927 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $163,612 - $192,154	3,878 Added 1.37%	286,884 $13.5 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $24.7 Million - $31.6 Million	-616,031 Reduced 68.52%	283,006 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $5.18 Million - $9.81 Million	-117,651 Reduced 11.57%	899,037 $41.9 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $385,456 - $465,198	-5,592 Reduced 0.55%	1,016,688 $84.6 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $617,064 - $744,281	9,558 Added 0.94%	1,022,280 $78 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $148,556 - $180,688	-2,310 Reduced 0.23%	1,012,722 $68.3 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $34.8 Million - $39.7 Million	-594,332 Reduced 36.93%	1,015,032 $64.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $96.9 Million - $106 Million	1,609,364	1,609,364 $104 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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