A detailed history of Berry Street Capital Management LLP transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Berry Street Capital Management LLP holds 450,000 shares of ATVI stock, worth $0. This represents 12.38% of its overall portfolio holdings.

Number of Shares
450,000
Previous 375,000 20.0%
Holding current value
$0
Previous $31.6 Million 33.28%
% of portfolio
12.38%
Previous 6.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$82.43 - $94.05 $6.18 Million - $7.05 Million
75,000 Added 20.0%
450,000 $42.1 Million
Q2 2023

Aug 11, 2023

BUY
$74.59 - $86.74 $16.8 Million - $19.5 Million
225,000 Added 150.0%
375,000 $31.6 Million
Q1 2023

May 12, 2023

SELL
$71.58 - $85.59 $18.8 Million - $22.5 Million
-262,500 Reduced 63.64%
150,000 $12.8 Million
Q4 2022

Feb 10, 2023

SELL
$71.33 - $77.36 $8.92 Million - $9.67 Million
-125,000 Reduced 23.26%
412,500 $31.6 Million
Q3 2022

Nov 14, 2022

BUY
$74.33 - $81.0 $7.43 Million - $8.1 Million
100,000 Added 22.86%
537,500 $40 Million
Q2 2022

Aug 12, 2022

BUY
$73.93 - $80.82 $4.62 Million - $5.05 Million
62,500 Added 16.67%
437,500 $34.1 Million
Q1 2022

May 13, 2022

BUY
$63.11 - $82.31 $23.7 Million - $30.9 Million
375,000 New
375,000 $30 Million

Others Institutions Holding ATVI

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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