Alpine Global Management, LLC Activision Blizzard, Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 06, 2024	BUY	$82.43 - $94.05 $5.75 Million - $6.56 Million	69,753 Added 138.82%	120,000 $11.2 Million
Q3 2023 Nov 21, 2023	BUY	$82.43 - $94.05 $5.75 Million - $6.56 Million	69,753 Added 138.82%	120,000 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $5.75 Million - $6.56 Million	69,753 Added 138.82%	120,000 $11.2 Million
Q2 2023 Aug 06, 2024	BUY	$74.59 - $86.74 $3.75 Million - $4.36 Million	50,247 New	50,247 $4.24 Million
Q2 2023 Nov 21, 2023	SELL	$74.59 - $86.74 $3 Million - $3.49 Million	-40,253 Reduced 44.48%	50,247 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $3 Million - $3.49 Million	-40,253 Reduced 44.48%	50,247 $4.24 Million
Q1 2023 Nov 21, 2023	SELL	$71.58 - $85.59 $2.11 Million - $2.52 Million	-29,500 Reduced 24.58%	90,500 $7.75 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $2.47 Million - $2.95 Million	-34,500 Reduced 27.6%	90,500 $7.75 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $8.2 Million - $8.9 Million	-114,999 Reduced 47.92%	125,000 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $17.8 Million - $19.4 Million	239,999 New	239,999 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $16.2 Million - $17.7 Million	218,625 Added 119.28%	401,913 $31.3 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $11.6 Million - $15.1 Million	183,288 New	183,288 $14.7 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $1.18 Million - $1.51 Million	-29,386 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.29 Million - $2.45 Million	29,386 New	29,386 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $322,241 - $366,948	-5,499 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $331,094 - $363,813	5,499	5,499 $355,000

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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