D. E. Shaw & Co., Inc. Activision Blizzard, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $137 Million - $156 Million	1,656,155 Added 46.97%	5,182,037 $485 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $64.1 Million - $74.5 Million	858,833 Added 32.2%	3,525,882 $297 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $154 Million - $184 Million	2,151,893 Added 417.72%	2,667,049 $228 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $15.3 Million - $16.6 Million	214,812 Added 71.52%	515,156 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $17.6 Million - $19.1 Million	-236,240 Reduced 44.03%	300,344 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $368 Million - $402 Million	-4,971,710 Reduced 90.26%	536,584 $41.8 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $71 Million - $92.6 Million	-1,125,564 Reduced 16.97%	5,508,294 $441 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $186 Million - $264 Million	-3,254,377 Reduced 32.91%	6,633,858 $441 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $659 Million - $855 Million	9,052,709 Added 1083.47%	9,888,235 $765 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $134 Million - $150 Million	-1,515,591 Reduced 64.46%	835,526 $79.7 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $107 Million - $126 Million	1,210,405 Added 106.11%	2,351,117 $219 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $31.1 Million - $38.5 Million	414,616 Added 57.1%	1,140,712 $106 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $40.3 Million - $45.9 Million	528,370 Added 267.22%	726,096 $58.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $5.95 Million - $7.92 Million	-103,410 Reduced 34.34%	197,726 $15 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $8.7 Million - $10.8 Million	167,097 Added 124.66%	301,136 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $59.7 Million - $68.3 Million	-1,149,280 Reduced 89.56%	134,039 $7.97 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $246 Million - $305 Million	-5,447,268 Reduced 80.93%	1,283,319 $67.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $120 Million - $141 Million	-2,848,167 Reduced 29.73%	6,730,587 $318 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $179 Million - $229 Million	4,455,926 Added 86.98%	9,578,754 $436 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $192 Million - $364 Million	4,362,739 Added 573.98%	5,122,828 $239 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $68,861 - $83,106	-999 Reduced 0.13%	760,089 $63.2 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $3.57 Million - $4.3 Million	-55,276 Reduced 6.77%	761,088 $58.1 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $44.2 Million - $53.7 Million	686,590 Added 529.07%	816,364 $55.1 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $3.97 Million - $4.52 Million	67,790 Added 109.37%	129,774 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.73 Million - $4.1 Million	61,984	61,984 $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...

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