Winton Group LTD Activision Blizzard, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $895,602 - $1.04 Million	12,007 Added 17.04%	82,463 $6.95 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $679,007 - $811,906	9,486 Added 15.56%	70,456 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.06 Million - $1.15 Million	14,881 Added 32.29%	60,970 $4.67 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $15.9 Million - $17.4 Million	-214,208 Reduced 82.29%	46,089 $3.43 Million
Q2 2022 Aug 10, 2022	BUY	$73.93 - $80.82 $4.59 Million - $5.02 Million	62,147 Added 31.36%	260,297 $20.3 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $12.5 Million - $16.3 Million	198,150 New	198,150 $15.9 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $2.56 Million - $2.87 Million	-28,912 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$88.0 - $103.81 $227,040 - $267,829	2,580 Added 9.8%	28,912 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $6.86 Million - $8.48 Million	-91,352 Reduced 77.62%	26,332 $2.45 Million
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $2.88 Million - $3.28 Million	-37,765 Reduced 24.29%	117,684 $9.53 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $8.94 Million - $11.9 Million	155,449 New	155,449 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $7.49 Million - $9.3 Million	-165,901 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$42.19 - $49.55 $986,106 - $1.16 Million	-23,373 Reduced 12.35%	165,901 $7.83 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $2.95 Million - $3.77 Million	-73,442 Reduced 27.95%	189,274 $8.62 Million
Q4 2018 Feb 05, 2019	BUY	$43.99 - $83.39 $4.35 Million - $8.25 Million	98,948 Added 60.42%	262,716 $12.2 Million
Q3 2018 Nov 02, 2018	SELL	$68.93 - $83.19 $5.03 Million - $6.07 Million	-72,923 Reduced 30.81%	163,768 $0
Q2 2018 Aug 20, 2018	SELL	$64.56 - $77.87 $2.69 Million - $3.25 Million	-41,706 Reduced 14.98%	236,691 $0
Q1 2018 May 21, 2018	SELL	$64.31 - $78.22 $980,598 - $1.19 Million	-15,248 Reduced 5.19%	278,397 $0
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $2.73 Million - $3.1 Million	-46,510 Reduced 13.67%	293,645 $18.6 Million
Q3 2017 Nov 13, 2017	SELL	$60.21 - $66.16 $5.13 Million - $5.64 Million	-85,176 Reduced 20.03%	340,155 $21.9 Million
Q2 2017 Aug 17, 2017	BUY	N/A	425,331	425,331 $24.5 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...

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