William Blair Investment Management, LLC Activision Blizzard, Inc. Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $43 Million - $60.9 Million	-750,056 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$72.81 - $94.4 $9.7 Million - $12.6 Million	-133,212 Reduced 15.08%	750,056 $58 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $15.5 Million - $17.3 Million	174,854 Added 24.68%	883,268 $84.3 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $6.43 Million - $7.59 Million	-73,082 Reduced 9.35%	708,414 $65.9 Million
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $7.46 Million - $9.22 Million	-99,260 Reduced 11.27%	781,496 $72.6 Million
Q3 2020 Nov 06, 2020	SELL	$76.18 - $86.84 $408,781 - $465,983	-5,366 Reduced 0.61%	880,756 $71.3 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $3.32 Million - $4.42 Million	57,732 Added 6.97%	886,122 $67.3 Million
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $1.93 Million - $2.39 Million	-37,124 Reduced 4.29%	828,390 $49.3 Million
Q4 2019 Feb 12, 2020	BUY	$51.95 - $59.42 $5.53 Million - $6.32 Million	106,417 Added 14.02%	865,514 $51.4 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $2.36 Million - $2.94 Million	52,386 Added 7.41%	759,097 $40.2 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $2.67 Million - $3.14 Million	63,340 Added 9.85%	706,711 $33.4 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $4.92 Million - $6.3 Million	122,628 Added 23.55%	643,371 $29.3 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $2.11 Million - $4 Million	47,962 Added 10.14%	520,743 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $32.6 Million - $39.3 Million	472,781 New	472,781 $39.3 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

Call Options Held

70K

Put Options Held

72K

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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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