Israel Englander Activision Blizzard, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $59.4 Million - $69 Million	795,913 Added 17.19%	5,425,921 $457 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $21.8 Million - $26 Million	303,998 Added 7.03%	4,630,008 $396 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $57.8 Million - $62.7 Million	-810,991 Reduced 15.79%	4,326,010 $331 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $96.7 Million - $105 Million	1,301,114 Added 33.92%	5,137,001 $382 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $177 Million - $193 Million	-2,392,248 Reduced 38.41%	3,835,887 $299 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $353 Million - $460 Million	5,589,829 Added 875.73%	6,228,135 $499 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $77.9 Million - $110 Million	-1,359,711 Reduced 68.05%	638,306 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $36.5 Million - $47.3 Million	500,657 Added 33.44%	1,998,017 $155 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $23.3 Million - $26.1 Million	262,897 Added 21.3%	1,497,360 $143 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $62.1 Million - $73.3 Million	705,825 Added 133.52%	1,234,463 $115 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $59.6 Million - $73.6 Million	-792,950 Reduced 60.0%	528,638 $49.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $8.53 Million - $9.73 Million	-112,022 Reduced 7.81%	1,321,588 $107 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $9.09 Million - $12.1 Million	158,152 Added 12.4%	1,433,610 $109 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $22.3 Million - $27.5 Million	427,919 Added 50.49%	1,275,458 $75.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $10.1 Million - $11.5 Million	193,502 Added 29.59%	847,539 $50.4 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $27.2 Million - $33.8 Million	602,592 Added 1171.33%	654,037 $34.6 Million
Q2 2019 Aug 15, 2019	BUY	$42.19 - $49.55 $266,303 - $312,759	6,312 Added 13.99%	51,445 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $84.8 Million - $99.6 Million	-2,010,519 Reduced 97.8%	45,133 $608,000
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $74.6 Million - $95.5 Million	1,859,410 Added 947.51%	2,055,652 $93.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $55.4 Million - $105 Million	-1,258,372 Reduced 86.51%	196,242 $9.14 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $73.3 Million - $88.4 Million	1,063,022 Added 271.46%	1,454,614 $121 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $25.3 Million - $30.5 Million	391,592 New	391,592 $29.9 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $14.1 Million - $17.2 Million	-219,897 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $43.4 Million - $49.5 Million	-741,450 Reduced 77.13%	219,897 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $57.9 Million - $63.6 Million	961,347	961,347 $62 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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