Sit Investment Associates Inc Activision Blizzard, Inc. Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $2.58 Million - $2.94 Million	-31,255 Reduced 35.66%	56,387 $5.28 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $83,913 - $97,582	1,125 Added 1.3%	87,642 $7.39 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $2.11 Million - $2.52 Million	-29,435 Reduced 25.39%	86,517 $7.41 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $2.66 Million - $2.88 Million	37,232 Added 47.3%	115,952 $8.88 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $901,994 - $982,935	12,135 Added 18.22%	78,720 $5.85 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $1.78 Million - $1.95 Million	-24,125 Reduced 26.6%	66,585 $5.18 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $1.25 Million - $1.63 Million	-19,800 Reduced 17.92%	90,710 $7.27 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $2.69 Million - $3.81 Million	-46,920 Reduced 29.8%	110,510 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $2.76 Million - $3.57 Million	37,841 Added 31.64%	157,430 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $2.22 Million - $2.48 Million	25,055 Added 26.5%	119,589 $11.4 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $1.11 Million - $1.31 Million	12,656 Added 15.46%	94,534 $8.79 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $74,218 - $91,735	988 Added 1.22%	81,878 $7.6 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $6.16 Million - $7.02 Million	80,890 New	80,890 $6.55 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $6.19 Million - $7.06 Million	-81,290 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $824,550 - $1.1 Million	14,340 Added 21.42%	81,290 $6.17 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $3.48 Million - $4.31 Million	66,950 New	66,950 $3.98 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...

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