Adage Capital Partners Gp, L.L.C. Activision Blizzard, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $136 Million - $155 Million	1,650,622 Added 89.0%	3,505,323 $328 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $28.8 Million - $33.5 Million	386,523 Added 26.33%	1,854,701 $156 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $96.4 Million - $115 Million	-1,347,043 Reduced 47.85%	1,468,178 $126 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $15.1 Million - $16.4 Million	211,514 Added 8.12%	2,815,221 $216 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $3.64 Million - $3.97 Million	49,033 Added 1.92%	2,603,707 $194 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $7.45 Million - $8.15 Million	100,800 Added 4.11%	2,554,674 $199 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $102 Million - $134 Million	1,623,865 Added 195.64%	2,453,874 $197 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $43.8 Million - $62.1 Million	-764,876 Reduced 47.96%	830,009 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $30.7 Million - $39.8 Million	421,390 Added 35.91%	1,594,885 $123 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.33 Million - $1.49 Million	14,991 Added 1.29%	1,173,495 $112 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $11.5 Million - $13.6 Million	-131,111 Reduced 10.17%	1,158,504 $108 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $11.7 Million - $14.5 Million	-156,388 Reduced 10.82%	1,289,615 $120 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $17.4 Million - $19.9 Million	228,837 Added 18.8%	1,446,003 $117 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $20.1 Million - $26.8 Million	350,222 Added 40.4%	1,217,166 $92.4 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $41.2 Million - $51 Million	-792,281 Reduced 47.75%	866,944 $51.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $6.88 Million - $7.87 Million	132,500 Added 8.68%	1,659,225 $98.6 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $54.1 Million - $67.1 Million	1,197,964 Added 364.39%	1,526,725 $80.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $3.42 Million - $4.02 Million	81,118 Added 32.76%	328,761 $15.5 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $36,219 - $46,369	-903 Reduced 0.36%	247,643 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $54.3 Million - $103 Million	-1,233,935 Reduced 83.23%	248,546 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $33.1 Million - $39.9 Million	479,978 Added 47.88%	1,482,481 $123 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $24.7 Million - $29.8 Million	382,526 Added 61.7%	1,002,503 $76.5 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $29.2 Million - $35.6 Million	-454,502 Reduced 42.3%	619,977 $41.8 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $18.9 Million - $21.6 Million	-323,043 Reduced 23.12%	1,074,479 $68 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $84.1 Million - $92.5 Million	1,397,522	1,397,522 $90.2 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...

More about ATVI

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