Caxton Associates LP Activision Blizzard, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.2 Million - $1.43 Million	-16,708 Reduced 55.26%	13,526 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $2.16 Million - $2.34 Million	30,234 New	30,234 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $295,720 - $323,280	4,000 New	4,000 $311,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $219,496 - $311,120	-3,832 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $57,665 - $74,764	792 Added 26.05%	3,832 $297,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $163,810 - $183,185	-1,847 Reduced 37.79%	3,040 $290,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $430,056 - $507,319	4,887 New	4,887 $454,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $2.63 Million - $3.25 Million	-35,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $515,052 - $587,125	-6,761 Reduced 16.19%	35,000 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.96 Million - $2.6 Million	34,016 Added 439.2%	41,761 $3.17 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $4.02 Million - $4.97 Million	-77,255 Reduced 90.89%	7,745 $461,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $9.31 Million - $10.6 Million	-179,204 Reduced 67.83%	85,000 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $11.9 Million - $14.8 Million	264,204 New	264,204 $14 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $178,890 - $229,021	-4,460 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $683,604 - $1.3 Million	-15,540 Reduced 77.7%	4,460 $208,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $4.96 Million - $5.99 Million	-72,000 Reduced 78.26%	20,000 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $2.07 Million - $2.49 Million	32,000 Added 53.33%	92,000 $7.02 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $4.37 Million - $5.31 Million	-67,899 Reduced 53.09%	60,000 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $2.24 Million - $2.55 Million	38,260 Added 42.68%	127,899 $8.1 Million
Q3 2017 Nov 14, 2017	SELL	$60.21 - $66.16 $7.61 Million - $8.36 Million	-126,361 Reduced 58.5%	89,639 $5.78 Million
Q2 2017 Aug 29, 2017	BUY	N/A	216,000	216,000 $12.4 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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