Cubist Systematic Strategies, LLC Activision Blizzard, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $8 Million - $9.13 Million	97,050 New	97,050 $9.09 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $11.2 Million - $13.4 Million	156,196 Added 210.9%	230,258 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $3.07 Million - $3.33 Million	43,104 Added 139.23%	74,062 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.19 Million - $1.29 Million	15,954 Added 106.33%	30,958 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $1.32 Million - $1.44 Million	-17,818 Reduced 54.29%	15,004 $1.17 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.37 Million - $1.78 Million	21,653 Added 193.87%	32,822 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $9.87 Million - $14 Million	-172,236 Reduced 93.91%	11,169 $743,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.5 Million - $1.94 Million	-20,567 Reduced 10.08%	183,405 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $2.58 Million - $2.89 Million	29,113 Added 16.65%	203,972 $19.5 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $15.2 Million - $17.9 Million	172,247 Added 6594.45%	174,859 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $5.01 Million - $6.2 Million	-66,721 Reduced 96.23%	2,612 $243,000
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $2.6 Million - $2.97 Million	34,177 Added 97.22%	69,333 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.02 Million - $1.36 Million	-17,775 Reduced 33.58%	35,156 $2.67 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.28 Million - $2.82 Million	43,732 Added 475.4%	52,931 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $4.52 Million - $5.17 Million	-86,924 Reduced 90.43%	9,199 $547,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $3.99 Million - $4.95 Million	88,355 Added 1137.42%	96,123 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $857,047 - $1.01 Million	-20,314 Reduced 72.34%	7,768 $367,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $361,110 - $462,304	-9,003 Reduced 24.28%	28,082 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.6 Million - $3.02 Million	36,264 Added 4417.05%	37,085 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $56,591 - $68,298	821 New	821 $68,000
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $2.8 Million - $3.38 Million	-43,443 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $2.02 Million - $2.45 Million	-31,346 Reduced 41.91%	43,443 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $2.3 Million - $2.62 Million	39,222 Added 110.28%	74,789 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $2.14 Million - $2.35 Million	35,567	35,567 $2.29 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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