1832 Asset Management L.P. Activision Blizzard, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $1.93 Million - $2.2 Million	23,386 New	23,386 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $1.64 Million - $1.9 Million	21,961 Added 27.65%	101,379 $8.55 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $4.34 Million - $5.19 Million	-60,588 Reduced 43.28%	79,418 $6.8 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $9.27 Million - $10.1 Million	-130,000 Reduced 48.15%	140,006 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $20 Million - $21.8 Million	269,000 Added 26739.56%	270,006 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $3.69 Million - $4.03 Million	-49,900 Reduced 98.02%	1,006 $78,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $20.1 Million - $26.2 Million	-318,281 Reduced 86.21%	50,906 $4.02 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $25.1 Million - $35.6 Million	-438,849 Reduced 54.31%	369,187 $25 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $37.2 Million - $48.3 Million	511,518 Added 172.51%	808,036 $62.7 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $483,094 - $540,233	5,447 Added 1.87%	296,518 $28.2 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $1.04 Million - $1.22 Million	11,772 Added 4.21%	291,071 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $17.4 Million - $21.5 Million	-231,499 Reduced 45.32%	279,299 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $19.5 Million - $22.2 Million	-256,187 Reduced 33.4%	510,798 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $40.6 Million - $54 Million	705,425 Added 1145.91%	766,985 $58.4 Million
Q1 2020 May 26, 2020	BUY	$52.05 - $64.37 $3.2 Million - $3.96 Million	61,560 New	61,560 $3.62 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $16.2 Million - $20 Million	-310,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $54 Million - $61.8 Million	-1,039,835 Reduced 76.98%	310,900 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $5.54 Million - $6.88 Million	-122,743 Reduced 8.33%	1,350,735 $70.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $8.34 Million - $9.8 Million	197,790 Added 15.5%	1,473,478 $69.7 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $23 Million - $29.4 Million	572,288 Added 81.36%	1,275,688 $58.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $39,986 - $75,801	-909 Reduced 0.13%	703,400 $32.8 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $16.5 Million - $20 Million	-239,891 Reduced 25.41%	704,309 $58.6 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $60.6 Million - $73.1 Million	938,300 Added 15903.39%	944,200 $72 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $379,429 - $461,498	5,900 New	5,900 $397,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $258,660 - $294,546	-4,414 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $265,766 - $292,030	4,414	4,414 $276,000

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...

More about ATVI

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