Alyeska Investment Group, L.P. Activision Blizzard, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $168 Million - $195 Million	2,245,814 New	2,245,814 $189 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $51.6 Million - $73.1 Million	900,684 Added 9557.34%	910,108 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.91 Million - $2.48 Million	-26,251 Reduced 73.58%	9,424 $729,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $43 Million - $48.1 Million	-485,052 Reduced 93.15%	35,675 $3.41 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $33.9 Million - $40 Million	385,492 Added 285.05%	520,727 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $4.97 Million - $6.14 Million	66,159 Added 95.78%	135,235 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $42 Million - $47.9 Million	-551,865 Reduced 88.88%	69,076 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $56.9 Million - $75.8 Million	-989,479 Reduced 61.44%	620,941 $47.1 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $125 Million - $154 Million	-2,395,337 Reduced 59.8%	1,610,420 $95.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $78.7 Million - $97.6 Million	1,742,528 Added 76.99%	4,005,757 $212 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $59.5 Million - $69.9 Million	-1,411,231 Reduced 38.41%	2,263,229 $0
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $117 Million - $150 Million	2,927,750 Added 392.09%	3,674,460 $0
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $15.2 Million - $28.7 Million	-344,476 Reduced 31.57%	746,710 $34.8 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $23.4 Million - $28.2 Million	-339,018 Reduced 23.7%	1,091,186 $90.8 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $83.8 Million - $101 Million	1,297,776 Added 979.99%	1,430,204 $109 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $7.76 Million - $8.84 Million	132,428	132,428 $8.39 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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