ACTIVISION BLIZZARD INC - COM (ATVI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
11.9K
Holdings value Q2 2024
$1M
Value change Q2 2024
-$1.86M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.9K $1M -$1.86M $89.15 2
2024 Q1 30.1K $2.82M -$52.6M $93.63 3
2023 Q4 1.35M $114M -$62.2B $93.63 13
2023 Q3 667M $62.5B +$1.45B $93.63 1,117
2023 Q2 655M $55.2B -$106M $84.30 1,284
2023 Q1 654M $55.9B +$361M $85.59 1,275
2022 Q4 653M $50B +$534M $76.55 1,286
2022 Q3 645M $47.9B +$623M $74.34 1,169
2022 Q2 636M $49.5B -$973M $77.86 1,161
2022 Q1 651M $52.2B +$233M $80.11 1,173
2021 Q4 653M $43.4B -$1.21B $66.53 1,119
2021 Q3 664M $51.4B -$724M $77.39 1,165
2021 Q2 669M $63.8B -$558M $95.44 1,248
2021 Q1 675M $62.7B +$125M $93.00 1,257
2020 Q4 674M $62.5B +$546M $92.85 1,241
2020 Q3 669M $54.1B -$329M $80.95 1,146
2020 Q2 674M $51.1B -$272M $75.90 1,106
2020 Q1 676M $40.2B -$464M $59.48 987
2019 Q4 683M $40.6B -$102M $59.42 916
2019 Q3 686M $36.3B +$906M $52.92 848
2019 Q2 672M $31.7B +$509M $47.20 778
2019 Q1 672M $30.6B -$202M $45.53 807
2018 Q4 676M $31.5B -$1.5B $46.57 828
2018 Q3 689M $57.3B +$1.81B $83.19 905
2018 Q2 668M $51B +$806M $76.32 847
2018 Q1 657M $44.3B +$568M $67.46 832
2017 Q4 650M $41.2B -$775M $63.32 823
2017 Q3 652M $42.1B +$297M $64.51 749
2017 Q2 651M $37.5B +$598M $57.57 705
2017 Q1 662M $33B +$3.5B $49.86 669
2016 Q4 642M $23.2B -$199M $36.11 660
2016 Q3 645M $28.5B +$1.08B $44.30 641
2016 Q2 623M $24.7B +$4.15B $39.63 611
2016 Q1 515M $17.4B -$122M $33.84 551
2015 Q4 520M $20.1B +$98.2M $38.71 567
2015 Q3 514M $15.9B +$878M $30.89 500
2015 Q2 489M $11.8B +$647M $24.21 448
2015 Q1 462M $10.5B +$85M $22.73 421
2014 Q4 459M $9.26B -$17.9M $20.15 428
2014 Q3 457M $9.5B -$31M $20.79 403
2014 Q2 456M $10.2B +$1B $22.30 405
2014 Q1 411M $8.41B +$184M $20.44 377