New York State Common Retirement Fund Activision Blizzard, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $6.19 Million - $7.06 Million	-75,050 Reduced 5.75%	1,230,786 $115 Million
Q2 2023 Aug 07, 2023	SELL	$74.59 - $86.74 $1.62 Million - $1.89 Million	-21,774 Reduced 1.64%	1,305,836 $110 Million
Q1 2023 May 02, 2023	SELL	$71.58 - $85.59 $4.75 Million - $5.68 Million	-66,326 Reduced 4.76%	1,327,610 $114 Million
Q4 2022 Jan 30, 2023	BUY	$71.33 - $77.36 $1.07 Million - $1.16 Million	15,016 Added 1.09%	1,393,936 $107 Million
Q3 2022 Nov 08, 2022	SELL	$74.33 - $81.0 $4.87 Million - $5.31 Million	-65,500 Reduced 4.53%	1,378,920 $103 Million
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $3.99 Million - $4.36 Million	-53,934 Reduced 3.6%	1,444,420 $112 Million
Q1 2022 May 05, 2022	SELL	$63.11 - $82.31 $2.49 Million - $3.25 Million	-39,454 Reduced 2.57%	1,498,354 $120 Million
Q4 2021 Feb 02, 2022	SELL	$57.28 - $81.19 $15.4 Million - $21.9 Million	-269,577 Reduced 14.92%	1,537,808 $102 Million
Q3 2021 Nov 02, 2021	BUY	$72.81 - $94.4 $349,415 - $453,025	4,799 Added 0.27%	1,807,385 $140 Million
Q2 2021 Aug 02, 2021	BUY	$88.69 - $99.18 $1.18 Million - $1.32 Million	13,279 Added 0.74%	1,802,586 $172 Million
Q1 2021 May 11, 2021	SELL	$88.0 - $103.81 $3.09 Million - $3.64 Million	-35,100 Reduced 1.92%	1,789,307 $166 Million
Q4 2020 Feb 08, 2021	BUY	$75.12 - $92.85 $1.1 Million - $1.36 Million	14,636 Added 0.81%	1,824,407 $169 Million
Q3 2020 Nov 05, 2020	SELL	$76.18 - $86.84 $1.61 Million - $1.83 Million	-21,081 Reduced 1.15%	1,809,771 $147 Million
Q2 2020 Aug 07, 2020	SELL	$57.5 - $76.58 $149,500 - $199,108	-2,600 Reduced 0.14%	1,830,852 $139 Million
Q1 2020 May 06, 2020	BUY	$52.05 - $64.37 $290,282 - $358,991	5,577 Added 0.31%	1,833,452 $109 Million
Q4 2019 Feb 05, 2020	SELL	$51.95 - $59.42 $1.03 Million - $1.18 Million	-19,800 Reduced 1.07%	1,827,875 $109 Million
Q3 2019 Nov 07, 2019	BUY	$45.14 - $56.03 $1.91 Million - $2.37 Million	42,359 Added 2.35%	1,847,675 $97.8 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $81,722 - $95,978	1,937 Added 0.11%	1,805,316 $85.2 Million
Q1 2019 May 08, 2019	SELL	$40.11 - $51.35 $5.18 Million - $6.63 Million	-129,061 Reduced 6.68%	1,803,379 $82.1 Million
Q4 2018 Feb 08, 2019	SELL	$43.99 - $83.39 $2.62 Million - $4.97 Million	-59,636 Reduced 2.99%	1,932,440 $90 Million
Q3 2018 Nov 07, 2018	BUY	$68.93 - $83.19 $4.17 Million - $5.03 Million	60,467 Added 3.13%	1,992,076 $166 Million
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $2.63 Million - $3.17 Million	-40,675 Reduced 2.06%	1,931,609 $147 Million
Q1 2018 May 10, 2018	SELL	$64.31 - $78.22 $6.12 Million - $7.44 Million	-95,133 Reduced 4.6%	1,972,284 $133 Million
Q4 2017 Feb 13, 2018	BUY	$58.6 - $66.73 $680,463 - $774,868	11,612 Added 0.56%	2,067,417 $131 Million
Q3 2017 Nov 06, 2017	BUY	$60.21 - $66.16 $14.2 Million - $15.6 Million	235,395 Added 12.93%	2,055,805 $133 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,820,410	1,820,410 $105 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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