Aqr Capital Management LLC Activision Blizzard, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $113,423 - $129,412	1,376 Added 0.34%	411,494 $38.5 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $4.97 Million - $5.78 Million	-66,612 Reduced 13.97%	410,118 $34.6 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $8,016 - $9,586	112 Added 0.02%	476,730 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $111,702 - $121,145	-1,566 Reduced 0.33%	476,618 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $17,393 - $18,954	234 Added 0.05%	478,184 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $898,101 - $981,801	12,148 Added 2.61%	477,950 $36.9 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $48.6 Million - $63.4 Million	-770,576 Reduced 62.33%	465,802 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $8.59 Million - $12.2 Million	-149,992 Reduced 10.82%	1,236,378 $82.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.84 Million - $2.39 Million	25,312 Added 1.86%	1,386,370 $107 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $18.6 Million - $20.8 Million	-209,342 Reduced 13.33%	1,361,058 $130 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $6.85 Million - $8.08 Million	77,823 Added 5.21%	1,570,400 $146 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $5.16 Million - $6.38 Million	-68,723 Reduced 4.4%	1,492,577 $137 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $2.07 Million - $2.36 Million	-27,151 Reduced 1.71%	1,561,300 $126 Million
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $28.1 Million - $37.4 Million	488,037 Added 44.35%	1,588,451 $121 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $38.3 Million - $47.4 Million	735,935 Added 201.91%	1,100,414 $64.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $369,884 - $423,070	-7,120 Reduced 1.92%	364,479 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $39.2 Million - $48.7 Million	-869,144 Reduced 70.05%	371,599 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $2.85 Million - $3.34 Million	67,507 Added 5.75%	1,240,743 $58.6 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $10.2 Million - $13.1 Million	-254,479 Reduced 17.82%	1,173,236 $53.4 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $23.8 Million - $45.2 Million	542,042 Added 61.2%	1,427,715 $66.5 Million
Q3 2018 Nov 15, 2018	SELL	$68.93 - $83.19 $86 Million - $104 Million	-1,247,058 Reduced 58.47%	885,673 $73.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $44.6 Million - $53.7 Million	690,124 Added 47.84%	2,132,731 $163 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $16.6 Million - $20.2 Million	-258,200 Reduced 15.18%	1,442,607 $97.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $4.42 Million - $5.04 Million	75,494 Added 4.64%	1,700,807 $108 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $97.9 Million - $108 Million	1,625,313	1,625,313 $105 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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