Boothbay Fund Management, LLC Activision Blizzard, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $30.2 Million - $34.4 Million	365,906 Added 272.95%	499,963 $46.8 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $5.43 Million - $6.32 Million	72,834 Added 118.97%	134,057 $11.3 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $12.5 Million - $15 Million	-174,895 Reduced 74.07%	61,223 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $3.5 Million - $3.79 Million	49,042 Added 26.22%	236,118 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $6.26 Million - $6.82 Million	84,186 Added 81.82%	187,076 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $64,984 - $71,040	-879 Reduced 0.85%	102,890 $8.01 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $5.82 Million - $7.59 Million	92,231 Added 799.37%	103,769 $8.31 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $428,912 - $607,950	-7,488 Reduced 39.36%	11,538 $768,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $192,655 - $249,782	-2,646 Reduced 12.21%	19,026 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $947,031 - $1.06 Million	-10,678 Reduced 33.01%	21,672 $2.07 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $2.34 Million - $2.76 Million	26,550 Added 457.76%	32,350 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.29 Million - $1.59 Million	-17,174 Reduced 74.75%	5,800 $539,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $789,377 - $899,836	10,362 Added 82.16%	22,974 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $107,525 - $143,204	-1,870 Reduced 12.91%	12,612 $957,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $279,040 - $345,087	5,361 Added 58.78%	14,482 $861,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $473,835 - $541,969	9,121 New	9,121 $542,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $191,669 - $225,105	-4,543 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $72,278 - $92,532	-1,802 Reduced 28.4%	4,543 $207,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $518,334 - $982,584	-11,783 Reduced 65.0%	6,345 $295,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $582,872 - $703,454	8,456 Added 87.43%	18,128 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $263,663 - $318,021	-4,084 Reduced 29.69%	9,672 $738,000
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $1.9 Million - $2.31 Million	-29,581 Reduced 68.26%	13,756 $928,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $1.13 Million - $1.29 Million	-19,274 Reduced 30.78%	43,337 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.77 Million - $4.14 Million	62,611	62,611 $4.04 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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