Artisan Partners Limited Partnership Activision Blizzard, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $527 Million - $747 Million	-9,206,496 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $15.1 Million - $19.5 Million	-206,961 Reduced 2.2%	9,206,496 $712 Million
Q2 2021 Aug 12, 2021	SELL	$88.69 - $99.18 $33 Million - $36.9 Million	-371,782 Reduced 3.8%	9,413,457 $898 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $18.6 Million - $21.9 Million	-210,856 Reduced 2.11%	9,785,239 $910 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $175 Million - $216 Million	2,328,522 Added 30.37%	9,996,095 $928 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $19.7 Million - $22.4 Million	257,965 Added 3.48%	7,667,573 $621 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $6.12 Million - $8.15 Million	106,433 Added 1.46%	7,409,608 $562 Million
Q1 2020 May 12, 2020	BUY	$52.05 - $64.37 $18.9 Million - $23.3 Million	362,426 Added 5.22%	7,303,175 $434 Million
Q4 2019 Feb 12, 2020	SELL	$51.95 - $59.42 $4.59 Million - $5.25 Million	-88,326 Reduced 1.26%	6,940,749 $412 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $55 Million - $68.2 Million	1,217,544 Added 20.95%	7,029,075 $372 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $31.5 Million - $37 Million	747,611 Added 14.76%	5,811,531 $274 Million
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $8.93 Million - $11.4 Million	222,722 Added 4.6%	5,063,920 $231 Million
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $94.3 Million - $179 Million	2,143,808 Added 79.48%	4,841,198 $225 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $176 Million - $213 Million	2,557,291 Added 1825.35%	2,697,390 $224 Million
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $9.04 Million - $10.9 Million	140,099 New	140,099 $10.7 Million
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $66.7 Million - $81.2 Million	-1,037,925 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $50.7 Million - $57.7 Million	-865,047 Reduced 45.46%	1,037,925 $65.7 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $115 Million - $126 Million	1,902,972	1,902,972 $123 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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