ACTIVISION BLIZZARD INC - COM (ATVI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.1 K
Holdings value Q1 2024
$2.81 M
Value change Q1 2024
-$50.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
00507V109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.1 K $2.81 M -$50.8 M $93.81 2
2023 Q4 595 K $55.3 M -$60 B $93.63 11
2023 Q3 652 M $61.1 B +$3.02 B $93.63 1,101
2023 Q2 621 M $52.3 B -$2.2 B $84.30 1,264
2023 Q1 649 M $55.5 B +$804 M $85.59 1,258
2022 Q4 642 M $49.1 B +$530 M $76.55 1,262
2022 Q3 626 M $46.5 B +$204 M $74.34 1,142
2022 Q2 612 M $47.7 B -$1.24 B $77.86 1,134
2022 Q1 649 M $52 B +$115 M $80.11 1,154
2021 Q4 632 M $42 B -$691 M $66.53 1,106
2021 Q3 661 M $51.1 B -$639 M $77.39 1,161
2021 Q2 668 M $63.7 B -$560 M $95.44 1,240
2021 Q1 674 M $62.6 B +$132 M $93.00 1,252
2020 Q4 660 M $61.2 B +$522 M $92.85 1,227
2020 Q3 668 M $54 B -$326 M $80.95 1,131
2020 Q2 669 M $50.8 B -$56.5 M $75.90 1,092
2020 Q1 673 M $40 B -$429 M $59.48 968
2019 Q4 682 M $40.5 B -$117 M $59.42 902
2019 Q3 685 M $36.3 B +$813 M $52.92 839
2019 Q2 670 M $31.6 B +$857 M $47.20 767
2019 Q1 671 M $30.5 B -$243 M $45.53 796
2018 Q4 671 M $31.2 B -$1.31 B $46.57 816
2018 Q3 639 M $53.1 B +$1.84 B $83.19 894
2018 Q2 663 M $50.6 B +$1.29 B $76.32 839
2018 Q1 657 M $44.3 B +$571 M $67.46 823
2017 Q4 650 M $41.1 B -$773 M $63.32 815
2017 Q3 652 M $42.1 B +$287 M $64.51 747
2017 Q2 651 M $37.5 B +$548 M $57.57 704
2017 Q1 662 M $33 B +$3.51 B $49.86 665
2016 Q4 640 M $23.1 B -$11.4 M $36.11 655
2016 Q3 639 M $28.3 B +$1.12 B $44.30 646
2016 Q2 616 M $24.4 B +$3.93 B $39.63 615
2016 Q1 514 M $17.4 B -$106 M $33.84 551
2015 Q4 518 M $20 B +$30.1 M $38.71 560
2015 Q3 514 M $15.9 B +$731 M $30.89 499
2015 Q2 482 M $11.7 B +$664 M $24.21 444
2015 Q1 461 M $10.5 B +$85.2 M $22.73 417
2014 Q4 459 M $9.26 B -$31.5 M $20.15 424
2014 Q3 457 M $9.5 B -$29.3 M $20.79 403
2014 Q2 456 M $10.2 B +$1.01 B $22.30 404
2014 Q1 411 M $8.41 B +$155 M $20.44 375