Hbk Investments L P Activision Blizzard, Inc. Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-12,000,000 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,340,000 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$0.0 - $94.47 $0 - $28.3 Million	-300,000 Closed	0 $0
Q3 2023 Nov 14, 2024	BUY	$82.43 - $94.05 $989 Million - $1.13 Billion	12,000,000 New	12,000,000 $1.12 Billion
Q2 2023 Aug 14, 2024	BUY	$74.59 - $86.74 $100 Million - $116 Million	1,340,000 New	1,340,000 $113 Million
Q4 2022 Feb 14, 2024	SELL	$71.33 - $77.36 $32.1 Million - $34.8 Million	-450,000 Reduced 60.0%	300,000 $23 Million
Q3 2022 Feb 14, 2024	SELL	$74.33 - $81.0 $66.9 Million - $72.9 Million	-900,000 Reduced 54.55%	750,000 $55.8 Million
Q2 2022 Feb 14, 2024	SELL	$73.93 - $80.82 $18.5 Million - $20.2 Million	-250,000 Reduced 13.16%	1,650,000 $128 Million
Q1 2022 Feb 14, 2024	BUY	$63.11 - $82.31 $120 Million - $156 Million	1,900,000 New	1,900,000 $152 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.77 Million - $3.6 Million	38,098 Added 625.89%	44,185 $3.42 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $315,370 - $390,017	-6,059 Reduced 49.88%	6,087 $362,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $2.84 Million - $3.25 Million	-54,727 Reduced 81.84%	12,146 $722,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $2.76 Million - $5.23 Million	62,754 Added 1523.53%	66,873 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $157,229 - $189,756	-2,281 Reduced 35.64%	4,119 $343,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $4.45 Million - $5.07 Million	-75,932 Reduced 92.23%	6,400 $405,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $4.96 Million - $5.45 Million	82,332	82,332 $5.31 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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