Cutler Group LP Activision Blizzard, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $1.79 Million - $2.05 Million	-21,753 Reduced 72.1%	8,416 $787,000
Q2 2023 Jul 18, 2023	SELL	$74.59 - $86.74 $2.14 Million - $2.49 Million	-28,676 Reduced 48.73%	30,169 $2.54 Million
Q1 2023 May 01, 2023	BUY	$71.58 - $85.59 $4.21 Million - $5.04 Million	58,845 New	58,845 $5.04 Million
Q3 2022 Oct 25, 2022	BUY	$74.33 - $81.0 $395,732 - $431,244	5,324 Added 93.8%	11,000 $817,000
Q2 2022 Aug 04, 2022	BUY	$73.93 - $80.82 $391,829 - $428,345	5,300 Added 1409.57%	5,676 $441,000
Q1 2022 Apr 14, 2022	SELL	$63.11 - $82.31 $1.88 Million - $2.45 Million	-29,735 Reduced 98.75%	376 $30,000
Q4 2021 Jan 18, 2022	SELL	$57.28 - $81.19 $187,191 - $265,328	-3,268 Reduced 9.79%	30,111 $2 Million
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $1.44 Million - $1.87 Million	19,808 Added 145.96%	33,379 $2.58 Million
Q2 2021 Jul 19, 2021	SELL	$88.69 - $99.18 $10,199 - $11,405	-115 Reduced 0.84%	13,571 $1.3 Million
Q1 2021 Apr 26, 2021	BUY	$88.0 - $103.81 $649,616 - $766,325	7,382 Added 117.1%	13,686 $1.27 Million
Q4 2020 Jan 21, 2021	BUY	$75.12 - $92.85 $355,242 - $439,087	4,729 Added 300.25%	6,304 $585,000
Q3 2020 Oct 27, 2020	SELL	$76.18 - $86.84 $1.18 Million - $1.35 Million	-15,512 Reduced 90.78%	1,575 $127,000
Q2 2020 Jul 22, 2020	BUY	$57.5 - $76.58 $418,025 - $556,736	7,270 Added 74.06%	17,087 $1.3 Million
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $2.04 Million - $2.53 Million	-39,286 Reduced 80.01%	9,817 $583,000
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $1.27 Million - $1.46 Million	24,487 Added 99.48%	49,103 $2.92 Million
Q3 2019 Oct 28, 2019	BUY	$45.14 - $56.03 $881,313 - $1.09 Million	19,524 Added 383.42%	24,616 $1.3 Million
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $75,942 - $89,190	-1,800 Reduced 26.12%	5,092 $240,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $263,923 - $337,883	6,580 Added 2108.97%	6,892 $313,000
Q4 2017 Jan 17, 2018	SELL	$58.6 - $66.73 $5,625 - $6,406	-96 Reduced 23.53%	312 $19,000
Q3 2017 Oct 17, 2017	BUY	$60.21 - $66.16 $24,565 - $26,993	408	408 $26,000

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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