Waverton Investment Management LTD Activision Blizzard, Inc. Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$82.43 - $94.05 $351,069 - $400,558	-4,259 Reduced 29.59%	10,135 $948,000
Q1 2023 Apr 27, 2023	SELL	$71.58 - $85.59 $175,371 - $209,695	-2,450 Reduced 14.55%	14,394 $1.23 Million
Q4 2022 Feb 02, 2023	SELL	$71.33 - $77.36 $290,313 - $314,855	-4,070 Reduced 19.46%	16,844 $1.29 Million
Q3 2022 Oct 19, 2022	SELL	$74.33 - $81.0 $26,015 - $28,350	-350 Reduced 1.65%	20,914 $1.56 Million
Q1 2022 Apr 26, 2022	SELL	$63.11 - $82.31 $249,284 - $325,124	-3,950 Reduced 15.67%	21,264 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$57.28 - $81.19 $4.35 Million - $6.17 Million	-75,970 Reduced 75.08%	25,214 $1.68 Million
Q3 2021 Oct 18, 2021	SELL	$72.81 - $94.4 $127,417 - $165,200	-1,750 Reduced 1.7%	101,184 $7.83 Million
Q2 2021 Aug 02, 2021	SELL	$88.69 - $99.18 $76,362 - $85,393	-861 Reduced 0.83%	102,934 $9.82 Million
Q1 2021 Apr 27, 2021	SELL	$88.0 - $103.81 $611,600 - $721,479	-6,950 Reduced 6.28%	103,795 $9.65 Million
Q4 2020 Jan 22, 2021	SELL	$75.12 - $92.85 $120,192 - $148,560	-1,600 Reduced 1.42%	110,745 $10.3 Million
Q3 2020 Oct 28, 2020	SELL	$76.18 - $86.84 $76,180 - $86,840	-1,000 Reduced 0.88%	112,345 $9.09 Million
Q2 2020 Jul 16, 2020	SELL	$57.5 - $76.58 $374,612 - $498,918	-6,515 Reduced 5.44%	113,345 $8.6 Million
Q1 2020 Apr 30, 2020	BUY	$52.05 - $64.37 $51,529 - $63,726	990 Added 0.83%	119,860 $7.13 Million
Q4 2019 Jan 23, 2020	BUY	$51.95 - $59.42 $6.18 Million - $7.06 Million	118,870 New	118,870 $7.06 Million
Q4 2019 Jan 22, 2020	SELL	$51.95 - $59.42 $6.09 Million - $6.97 Million	-117,272 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$45.14 - $56.03 $161,149 - $200,027	-3,570 Reduced 2.95%	117,272 $6.21 Million
Q2 2019 Jul 17, 2019	SELL	$42.19 - $49.55 $118,132 - $138,740	-2,800 Reduced 2.26%	120,842 $5.7 Million
Q1 2019 Apr 18, 2019	SELL	$40.11 - $51.35 $32,088 - $41,080	-800 Reduced 0.64%	123,642 $5.63 Million
Q4 2018 Jan 14, 2019	SELL	$43.99 - $83.39 $26.8 Million - $50.8 Million	-608,830 Reduced 83.03%	124,442 $5.8 Million
Q3 2018 Oct 04, 2018	SELL	$68.93 - $83.19 $10.2 Million - $12.3 Million	-147,468 Reduced 16.74%	733,272 $61 Million
Q2 2018 Aug 22, 2018	BUY	$64.56 - $77.87 $56.9 Million - $68.6 Million	880,664 Added 1158768.38%	880,740 $0
Q2 2018 Aug 21, 2018	SELL	$64.56 - $77.87 $60.9 Million - $73.5 Million	-943,641 Reduced 99.99%	76 $881,000
Q1 2018 Apr 06, 2018	BUY	$64.31 - $78.22 $45,017 - $54,754	700 Added 0.07%	943,717 $63.7 Million
Q4 2017 Jan 10, 2018	BUY	$58.6 - $66.73 $20.1 Million - $22.9 Million	343,697 Added 57.35%	943,017 $59.7 Million
Q3 2017 Oct 12, 2017	BUY	$60.21 - $66.16 $36.1 Million - $39.7 Million	599,320	599,320 $38.7 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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