Centiva Capital, LP Activision Blizzard, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $85.8 Million - $97.8 Million	1,040,354 Added 441.51%	1,275,987 $119 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $13.8 Million - $16 Million	184,839 Added 363.9%	235,633 $19.9 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $7.74 Million - $9.26 Million	-108,175 Reduced 68.05%	50,794 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $9.99 Million - $10.8 Million	-140,091 Reduced 46.84%	158,969 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $21.1 Million - $23 Million	284,419 Added 1942.62%	299,060 $22.2 Million
Q2 2022 Aug 17, 2022	SELL	$73.93 - $80.82 $51,751 - $56,573	-700 Reduced 4.56%	14,641 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $7.37 Million - $8.06 Million	-99,687 Reduced 86.66%	15,341 $1.2 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $7.14 Million - $9.31 Million	113,084 Added 5817.08%	115,028 $9.22 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $327,572 - $424,705	-4,499 Reduced 69.83%	1,944 $151,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $518,215 - $579,508	5,843 Added 973.83%	6,443 $615,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $3.24 Million - $3.82 Million	-36,820 Reduced 98.4%	600 $56,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $575,644 - $711,509	-7,663 Reduced 17.0%	37,420 $3.47 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $233,415 - $266,077	-3,064 Reduced 6.36%	45,083 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $177,100 - $235,866	-3,080 Reduced 6.01%	48,147 $3.66 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $1.69 Million - $2.09 Million	32,525 Added 173.91%	51,227 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $971,568 - $1.11 Million	18,702 New	18,702 $1.11 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...

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