Wellington Management Group LLP Activision Blizzard, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $167 Million - $191 Million	-2,025,993 Reduced 94.71%	113,071 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $87.4 Million - $102 Million	1,171,767 Added 121.14%	2,139,064 $180 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $54.8 Million - $65.5 Million	765,610 Added 379.6%	967,297 $82.8 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $8.07 Million - $8.75 Million	113,165 Added 127.84%	201,687 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $87,486 - $95,337	-1,177 Reduced 1.31%	88,522 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $22.3 Million - $24.3 Million	-301,000 Reduced 77.04%	89,699 $6.98 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $126 Million - $164 Million	-1,996,145 Reduced 83.63%	390,699 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $37.4 Million - $53 Million	652,471 Added 37.62%	2,386,844 $159 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $12.5 Million - $16.2 Million	171,830 Added 11.0%	1,734,373 $134 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $39.9 Million - $44.7 Million	450,280 Added 40.48%	1,562,543 $149 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $75.7 Million - $89.3 Million	-860,036 Reduced 43.61%	1,112,263 $103 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $30.4 Million - $37.6 Million	-404,428 Reduced 17.02%	1,972,299 $183 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $91.4 Million - $104 Million	-1,199,687 Reduced 33.54%	2,376,727 $192 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $99 Million - $132 Million	-1,721,607 Reduced 32.5%	3,576,414 $271 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $48.3 Million - $59.8 Million	-928,902 Reduced 14.92%	5,298,021 $315 Million
Q4 2019 Feb 11, 2020	BUY	$51.95 - $59.42 $323 Million - $370 Million	6,226,923 New	6,226,923 $370 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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