David A. Siegel Activision Blizzard, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $3.44 Million - $3.92 Million	-41,728 Reduced 12.47%	292,800 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $21.7 Million - $25.3 Million	-291,500 Reduced 46.56%	334,528 $28.2 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $41.6 Million - $49.8 Million	581,628 Added 1309.97%	626,028 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $16.6 Million - $18 Million	-232,800 Reduced 83.98%	44,400 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $7.33 Million - $7.98 Million	98,572 Added 55.18%	277,200 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $13.2 Million - $14.4 Million	178,628 New	178,628 $13.9 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $354 Million - $462 Million	-5,610,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $287 Million - $407 Million	5,015,200 Added 842.04%	5,610,800 $373 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $3.9 Million - $5.05 Million	53,500 Added 9.87%	595,600 $46.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $28.8 Million - $32.2 Million	325,000 Added 149.7%	542,100 $51.7 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $19.1 Million - $22.5 Million	217,100 New	217,100 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $26.8 Million - $33.1 Million	-356,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $12 Million - $13.7 Million	157,300 Added 78.97%	356,500 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.39 Million - $1.85 Million	-24,101 Reduced 10.79%	199,200 $15.1 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $2.55 Million - $3.15 Million	-48,899 Reduced 17.96%	223,301 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $116 Million - $132 Million	-2,227,301 Reduced 89.11%	272,200 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $217 Million - $269 Million	-4,806,700 Reduced 65.79%	2,499,501 $132 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $6.89 Million - $8.1 Million	-163,400 Reduced 2.19%	7,306,201 $345 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $255 Million - $326 Million	6,347,100 Added 565.44%	7,469,601 $340 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $49.4 Million - $93.6 Million	1,122,501 New	1,122,501 $52.3 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $2.19 Million - $2.49 Million	-37,353 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $2.25 Million - $2.47 Million	37,353	37,353 $2.41 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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