Davidson Kempner Capital Management LP Activision Blizzard, Inc. Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $882 Million - $1.01 Billion	10,701,321 Added 273.25%	14,617,620 $1.37 Billion
Q2 2023 Nov 14, 2023	BUY	$74.59 - $86.74 $157 Million - $182 Million	2,098,773 Added 115.47%	3,916,299 $330 Million
Q1 2023 Nov 14, 2023	BUY	$71.58 - $85.59 $21.4 Million - $25.6 Million	299,420 Added 19.72%	1,817,526 $156 Million
Q4 2022 Nov 14, 2023	SELL	$71.33 - $77.36 $3.17 Million - $3.44 Million	-44,406 Reduced 2.84%	1,518,106 $116 Million
Q3 2022 Nov 14, 2023	BUY	$74.33 - $81.0 $73.6 Million - $80.2 Million	990,329 Added 173.08%	1,562,512 $116 Million
Q2 2022 Nov 14, 2023	SELL	$73.93 - $80.82 $70.8 Million - $77.4 Million	-958,131 Reduced 62.61%	572,183 $44.6 Million
Q1 2022 Nov 14, 2023	BUY	$63.11 - $82.31 $96.6 Million - $126 Million	1,530,314 New	1,530,314 $123 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $71 Million - $101 Million	-1,239,476 Reduced 80.75%	295,397 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $18 Million - $23.3 Million	246,737 Added 19.15%	1,534,873 $119 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $409,747 - $458,211	4,620 Added 0.36%	1,288,136 $123 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $23.3 Million - $27.4 Million	264,315 Added 25.93%	1,283,516 $119 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $37.1 Million - $45.9 Million	494,201 Added 94.13%	1,019,201 $94.6 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $11.4 Million - $13 Million	150,000 Added 40.0%	525,000 $42.5 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2.3 Million - $3.06 Million	39,981 Added 11.93%	375,000 $28.5 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $4.11 Million - $5.09 Million	79,000 Added 30.86%	335,019 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $42.5 Million - $48.7 Million	-818,981 Reduced 76.18%	256,019 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $35.5 Million - $44.1 Million	787,500 Added 273.91%	1,075,000 $56.9 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $17.3 Million - $19 Million	287,500	287,500 $18.5 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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