Balyasny Asset Management LLC Activision Blizzard, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $262 Million - $299 Million	3,180,890 Added 90.81%	6,683,654 $626 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $239 Million - $278 Million	3,200,569 Added 1059.11%	3,502,764 $295 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $37.5 Million - $44.9 Million	-524,375 Reduced 63.44%	302,195 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $39.8 Million - $43.1 Million	-557,741 Reduced 40.29%	826,570 $63.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $77.9 Million - $84.8 Million	1,047,462 Added 310.96%	1,384,311 $103 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $4.81 Million - $5.25 Million	65,003 Added 23.91%	336,849 $26.2 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $17.2 Million - $22.4 Million	271,846 New	271,846 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $76.3 Million - $85.4 Million	-860,851 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $72.9 Million - $86 Million	828,493 Added 2560.4%	860,851 $80.1 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $103 Million - $127 Million	-1,367,147 Reduced 97.69%	32,358 $3 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $16.1 Million - $18.4 Million	211,741 Added 17.83%	1,399,505 $113 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $18.3 Million - $24.3 Million	-317,936 Reduced 21.12%	1,187,764 $90.2 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $77.6 Million - $95.9 Million	1,490,014 Added 9499.01%	1,505,700 $89.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $26.1 Million - $49.4 Million	-592,725 Reduced 97.42%	15,686 $730,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $16.8 Million - $20.3 Million	-243,758 Reduced 28.6%	608,411 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $53.3 Million - $64.3 Million	826,262 Added 3189.34%	852,169 $65 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $5.54 Million - $6.74 Million	-86,131 Reduced 76.88%	25,907 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $36.4 Million - $41.5 Million	-621,978 Reduced 84.74%	112,038 $7.09 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $44.2 Million - $48.6 Million	734,016	734,016 $47.4 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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