Group One Trading, L.P. Activision Blizzard, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$74.59 - $86.74 $757,908 - $881,365	10,161 New	10,161 $856,000
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $7.26 Million - $9.47 Million	-115,035 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $109,691 - $155,478	1,915 Added 1.69%	115,035 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $4.63 Million - $6 Million	63,597 Added 128.42%	113,120 $8.75 Million
Q2 2021 Aug 10, 2021	SELL	$88.69 - $99.18 $2.2 Million - $2.47 Million	-24,856 Reduced 33.42%	49,523 $4.73 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $4.56 Million - $5.38 Million	51,812 Added 229.59%	74,379 $6.92 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $1.7 Million - $2.1 Million	22,567 New	22,567 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $1.65 Million - $2.2 Million	-28,762 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $3.26 Million - $4.03 Million	-62,652 Reduced 68.54%	28,762 $1.71 Million
Q4 2019 Feb 10, 2020	BUY	$51.95 - $59.42 $2.97 Million - $3.4 Million	57,158 Added 166.86%	91,414 $5.43 Million
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $65,723 - $81,579	1,456 Added 4.44%	34,256 $1.81 Million
Q2 2019 Aug 09, 2019	BUY	$42.19 - $49.55 $485,269 - $569,924	11,502 Added 54.01%	32,800 $1.55 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $854,262 - $1.09 Million	21,298 New	21,298 $970,000
Q3 2018 Nov 08, 2018	SELL	$68.93 - $83.19 $176,322 - $212,800	-2,558 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $587,044 - $708,071	-9,093 Reduced 78.04%	2,558 $195,000
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $314,411 - $382,417	-4,889 Reduced 29.56%	11,651 $786,000
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $969,244 - $1.1 Million	16,540	16,540 $1.05 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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