Ao Asset Management, LP Activision Blizzard, Inc. Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $10.4 Million - $13.6 Million	-165,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $9.25 Million - $13.1 Million	-161,558 Reduced 49.47%	165,000 $11 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $13.1 Million - $17 Million	-180,342 Reduced 35.58%	326,558 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $4.99 Million - $5.58 Million	56,300 Added 12.49%	506,900 $48.4 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $26.5 Million - $31.2 Million	300,600 Added 200.4%	450,600 $41.9 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.22 Million - $1.51 Million	-16,228 Reduced 9.76%	150,000 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $22.3 Million - $25.4 Million	-292,800 Reduced 63.79%	166,228 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $7.53 Million - $10 Million	-130,919 Reduced 22.19%	459,028 $34.8 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $1.89 Million - $2.34 Million	-36,300 Reduced 5.8%	589,947 $35.1 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $32.5 Million - $37.2 Million	626,247 New	626,247 $37.2 Million
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $11.5 Million - $13.5 Million	-272,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $8,022 - $10,270	-200 Reduced 0.07%	272,000 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $176,179 - $333,976	-4,005 Reduced 1.45%	272,200 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$68.93 - $83.19 $9.37 Million - $11.3 Million	135,905 Added 96.87%	276,205 $23 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $232,416 - $280,332	3,600 Added 2.63%	140,300 $10.7 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $17.6 Million - $21.4 Million	-274,200 Reduced 66.73%	136,700 $9.22 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $15 Million - $17.1 Million	-256,500 Reduced 38.43%	410,900 $26 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $40.2 Million - $44.2 Million	667,400	667,400 $43.1 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...

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