Jane Street Group, LLC Activision Blizzard, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $41 Million - $46.8 Million	-497,961 Reduced 50.82%	481,932 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $12.5 Million - $14.5 Million	-166,947 Reduced 14.56%	979,893 $82.6 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $66.5 Million - $79.5 Million	928,635 Added 425.58%	1,146,840 $98.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $20.5 Million - $22.2 Million	-286,721 Reduced 56.78%	218,205 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $18.8 Million - $20.4 Million	252,431 Added 99.97%	504,926 $37.5 Million
Q2 2022 Aug 16, 2022	SELL	$73.93 - $80.82 $40.1 Million - $43.8 Million	-541,769 Reduced 68.21%	252,495 $19.7 Million
Q1 2022 May 17, 2022	SELL	$63.11 - $82.31 $28.6 Million - $37.2 Million	-452,552 Reduced 36.3%	794,264 $63.6 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $36 Million - $51.1 Million	628,872 Added 101.77%	1,246,816 $83 Million
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $10.4 Million - $13.4 Million	142,334 Added 29.93%	617,944 $47.8 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $38.9 Million - $43.5 Million	438,477 Added 1180.83%	475,610 $45.4 Million
Q1 2021 May 18, 2021	SELL	$88.0 - $103.81 $25.2 Million - $29.7 Million	-286,255 Reduced 88.52%	37,133 $3.45 Million
Q4 2020 Feb 17, 2021	SELL	$75.12 - $92.85 $31.8 Million - $39.3 Million	-422,946 Reduced 56.67%	323,388 $30 Million
Q3 2020 Nov 17, 2020	BUY	$76.18 - $86.84 $52.4 Million - $59.7 Million	687,443 Added 1167.31%	746,334 $60.4 Million
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $457,930 - $609,883	7,964 Added 15.64%	58,891 $4.47 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $2 Million - $2.47 Million	-38,413 Reduced 43.0%	50,927 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $443,185 - $506,912	8,531 Added 10.56%	89,340 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.05 Million - $1.3 Million	23,266 Added 40.43%	80,809 $4.28 Million
Q2 2019 Aug 15, 2019	SELL	$42.19 - $49.55 $10.7 Million - $12.5 Million	-253,229 Reduced 81.48%	57,543 $2.72 Million
Q1 2019 May 16, 2019	SELL	$40.11 - $51.35 $126,587 - $162,060	-3,156 Reduced 1.01%	310,772 $14.1 Million
Q4 2018 Feb 15, 2019	SELL	$43.99 - $83.39 $8.75 Million - $16.6 Million	-198,944 Reduced 38.79%	313,928 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $30 Million - $36.2 Million	435,710 Added 564.67%	512,872 $42.7 Million
Q2 2018 Aug 15, 2018	SELL	$64.56 - $77.87 $3.98 Million - $4.8 Million	-61,648 Reduced 44.41%	77,162 $5.89 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $2.34 Million - $2.85 Million	36,423 Added 35.57%	138,810 $9.36 Million
Q4 2017 Feb 15, 2018	BUY	$58.6 - $66.73 $2.32 Million - $2.64 Million	39,597 Added 63.06%	102,387 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.78 Million - $4.15 Million	62,790	62,790 $4.05 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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