Arrowstreet Capital, Limited Partnership Activision Blizzard, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $222 Million - $258 Million	-2,970,104 Reduced 51.7%	2,774,401 $234 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $4.8 Million - $5.74 Million	-67,083 Reduced 1.15%	5,744,505 $492 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $167 Million - $181 Million	2,346,136 Added 67.7%	5,811,588 $445 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $22.8 Million - $24.8 Million	306,549 Added 9.7%	3,465,452 $258 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $72.2 Million - $78.9 Million	976,288 Added 44.73%	3,158,903 $246 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $88 Million - $115 Million	1,395,017 Added 177.12%	2,182,615 $175 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $45.1 Million - $63.9 Million	787,598 New	787,598 $52.4 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $246 Million - $319 Million	-3,375,375 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $26.3 Million - $29.4 Million	-296,557 Reduced 8.08%	3,375,375 $322 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $55.3 Million - $65.2 Million	628,319 Added 20.64%	3,671,932 $341 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $89.5 Million - $111 Million	-1,191,354 Reduced 28.13%	3,043,613 $283 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $119 Million - $136 Million	1,568,054 Added 58.8%	4,234,967 $343 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $60.7 Million - $80.8 Million	1,055,298 Added 65.48%	2,666,913 $202 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $83.9 Million - $104 Million	1,611,615 New	1,611,615 $95.9 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $2.49 Million - $3.19 Million	-62,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $2.74 Million - $5.19 Million	62,200 New	62,200 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $529,392 - $638,534	-8,200 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $15.2 Million - $18.4 Million	-235,657 Reduced 96.64%	8,200 $553,000
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $1.38 Million - $1.57 Million	23,555 Added 10.69%	243,857 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $13.3 Million - $14.6 Million	220,302	220,302 $14.2 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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