Holocene Advisors, LP Activision Blizzard, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $1.73 Million - $2.01 Million	-23,221 Reduced 31.71%	50,000 $4.22 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.84 Million - $2.2 Million	-25,705 Reduced 25.98%	73,221 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $7.06 Million - $7.65 Million	98,926 New	98,926 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $919,393 - $1.01 Million	-12,436 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $5.38 Million - $7.02 Million	-85,278 Reduced 87.27%	12,436 $996,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $60.2 Million - $85.4 Million	-1,051,439 Reduced 91.5%	97,714 $6.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $111 Million - $144 Million	-1,529,031 Reduced 57.09%	1,149,153 $88.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $13.7 Million - $15.3 Million	-154,356 Reduced 5.45%	2,678,184 $256 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $51.3 Million - $60.5 Million	582,987 Added 25.92%	2,832,540 $263 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $112 Million - $138 Million	-1,490,891 Reduced 39.86%	2,249,553 $209 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $221 Million - $252 Million	2,897,132 Added 343.54%	3,740,444 $303 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $65.1 Million - $86.7 Million	-1,131,611 Reduced 57.3%	843,312 $64 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $79.9 Million - $98.8 Million	1,534,370 Added 348.28%	1,974,923 $117 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $126 Million - $145 Million	-2,431,929 Reduced 84.66%	440,553 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $37.2 Million - $46.2 Million	823,721 Added 40.21%	2,872,482 $152 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $62.1 Million - $72.9 Million	1,471,779 Added 255.08%	2,048,761 $96.7 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $23.1 Million - $29.6 Million	576,982 New	576,982 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $27.8 Million - $52.8 Million	-632,741 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $43.6 Million - $52.6 Million	632,741 New	632,741 $52.6 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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