Alkeon Capital Management LLC Activision Blizzard, Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $64.4 Million - $84 Million	-1,019,955 Reduced 97.56%	25,495 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $206 Million - $292 Million	-3,595,000 Reduced 77.47%	1,045,450 $69.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $943,763 - $1.22 Million	-12,962 Reduced 0.28%	4,640,450 $359 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $88.7 Million - $99.2 Million	1,000,000 Added 27.37%	4,653,412 $444 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $22.7 Million - $26.8 Million	258,359 Added 7.61%	3,653,412 $340 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $9.55 Million - $11.8 Million	127,109 Added 3.89%	3,395,053 $315 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $15.2 Million - $17.4 Million	200,000 Added 6.52%	3,267,944 $265 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $40.3 Million - $53.6 Million	-700,000 Reduced 18.58%	3,067,944 $233 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $31.2 Million - $38.6 Million	600,000 Added 18.94%	3,767,944 $224 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $13.2 Million - $15.2 Million	255,000 Added 8.75%	3,167,944 $188 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $36.1 Million - $44.8 Million	800,000 Added 37.86%	2,912,944 $154 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $52.7 Million - $61.9 Million	-1,250,000 Reduced 37.17%	2,112,944 $99.7 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $24.1 Million - $30.9 Million	-600,831 Reduced 15.16%	3,362,944 $153 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $50 Million - $94.8 Million	1,137,341 Added 40.24%	3,963,775 $185 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $437,360 - $527,840	-6,345 Reduced 0.22%	2,826,434 $235 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $60 Million - $72.4 Million	-930,000 Reduced 24.72%	2,832,779 $216 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $3.4 Million - $4.13 Million	-52,800 Reduced 1.38%	3,762,779 $254 Million
Q4 2017 Feb 15, 2018	SELL	$58.6 - $66.73 $383,361 - $436,547	-6,542 Reduced 0.17%	3,815,579 $242 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $230 Million - $253 Million	3,822,121	3,822,121 $247 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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