Hudson Bay Capital Management LP Activision Blizzard, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $591 Million - $674 Million	7,170,247 Added 4918.54%	7,316,027 $685 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $10.7 Million - $12.4 Million	142,891 Added 4946.04%	145,780 $12.3 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $47.6 Million - $56.9 Million	-665,000 Reduced 99.57%	2,889 $247,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $67.7 Million - $73.5 Million	-949,548 Reduced 58.71%	667,889 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $61.7 Million - $67.3 Million	830,413 Added 105.51%	1,617,437 $120 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $1.72 Million - $1.88 Million	-23,283 Reduced 2.87%	787,024 $61.3 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $51.1 Million - $66.7 Million	810,307 New	810,307 $64.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.15 Million - $1.62 Million	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.46 Million - $1.89 Million	20,000 New	20,000 $1.55 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $1.32 Million - $1.56 Million	-15,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.5 Million - $1.86 Million	-20,000 Reduced 57.14%	15,000 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $2.86 Million - $3.26 Million	-37,500 Reduced 51.72%	35,000 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $2.44 Million - $3.25 Million	42,500 Added 141.67%	72,500 $5.5 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $1.56 Million - $1.93 Million	30,000 New	30,000 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $1.53 Million - $1.91 Million	-34,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $1.74 Million - $2.04 Million	-41,215 Reduced 54.8%	34,000 $1.61 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $3.02 Million - $3.86 Million	75,215 New	75,215 $3.43 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $2.93 Million - $5.55 Million	-66,535 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $431,846 - $521,185	-6,265 Reduced 8.61%	66,535 $5.54 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $4.22 Million - $5.08 Million	65,300 Added 870.67%	72,800 $5.56 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $482,325 - $586,650	7,500 New	7,500 $506,000

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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