Jim Simons Activision Blizzard, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $29.5 Million - $33.6 Million	-357,394 Reduced 56.96%	270,100 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $112 Million - $130 Million	-1,499,100 Reduced 70.49%	627,494 $52.9 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $87.8 Million - $105 Million	1,226,298 Added 136.21%	2,126,594 $182 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $13.1 Million - $14.2 Million	-183,602 Reduced 16.94%	900,296 $68.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $319 Million - $348 Million	-4,293,200 Reduced 79.84%	1,083,898 $80.6 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $138 Million - $150 Million	1,861,500 Added 52.95%	5,377,098 $419 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $222 Million - $289 Million	3,515,598 New	3,515,598 $282 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $35.8 Million - $50.8 Million	-625,098 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $140 Million - $182 Million	-1,929,300 Reduced 75.53%	625,098 $48.4 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $44.9 Million - $50.3 Million	506,800 Added 24.75%	2,554,398 $244 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $103.81 $136 Million - $160 Million	1,544,400 Added 306.92%	2,047,598 $190 Million
Q4 2020 Feb 10, 2021	SELL	$75.12 - $92.85 $32.9 Million - $40.7 Million	-438,000 Reduced 46.54%	503,198 $46.7 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $110 Million - $126 Million	-1,447,700 Reduced 60.6%	941,198 $76.2 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $93.4 Million - $124 Million	1,624,000 Added 212.32%	2,388,898 $181 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $39.8 Million - $49.2 Million	764,898 New	764,898 $45.5 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $198 Million - $233 Million	-4,702,798 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $189 Million - $241 Million	4,702,798 New	4,702,798 $214 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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