Exodus Point Capital Management, LP Activision Blizzard, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $8.16 Million - $9.31 Million	-98,964 Reduced 87.28%	14,419 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $8.46 Million - $9.83 Million	113,383 New	113,383 $9.56 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $1.15 Million - $1.26 Million	15,504 New	15,504 $1.15 Million
Q2 2022 Aug 19, 2022	SELL	$73.93 - $80.82 $4.04 Million - $4.42 Million	-54,644 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $5.6 Million - $7.3 Million	-88,745 Reduced 61.89%	54,644 $4.38 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $5.78 Million - $8.2 Million	100,946 Added 237.84%	143,389 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.2 Million - $2.86 Million	30,260 Added 248.38%	42,443 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $3.38 Million - $3.78 Million	-38,126 Reduced 75.78%	12,183 $1.16 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $1.85 Million - $2.19 Million	21,067 Added 72.04%	50,309 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $5.66 Million - $7 Million	-75,374 Reduced 72.05%	29,242 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $7.07 Million - $8.06 Million	92,796 Added 785.08%	104,616 $8.47 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $3.85 Million - $5.12 Million	-66,871 Reduced 84.98%	11,820 $897,000
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $2.27 Million - $2.81 Million	-43,706 Reduced 35.71%	78,691 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $3.2 Million - $3.66 Million	61,593 Added 101.3%	122,397 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $2.74 Million - $3.41 Million	60,804 New	60,804 $3.22 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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