Joel Greenblatt Activision Blizzard, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $3.24 Million - $3.7 Million	-39,356 Reduced 39.92%	59,234 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $2.05 Million - $2.39 Million	27,544 Added 38.77%	98,590 $8.31 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $25,697 - $30,726	-359 Reduced 0.5%	71,046 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $2.47 Million - $2.68 Million	-34,585 Reduced 32.63%	71,405 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $147,396 - $160,623	-1,983 Reduced 1.84%	105,990 $7.88 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $856,035 - $935,814	-11,579 Reduced 9.69%	107,973 $8.41 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1.74 Million - $2.28 Million	-27,648 Reduced 18.78%	119,552 $9.58 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $2.87 Million - $4.07 Million	50,090 Added 51.58%	147,200 $9.79 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $4.25 Million - $5.51 Million	58,365 Added 150.64%	97,110 $7.52 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $1.59 Million - $1.78 Million	-17,942 Reduced 31.65%	38,745 $3.7 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $116,600 - $137,548	1,325 Added 2.39%	56,687 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $769,679 - $951,341	10,246 Added 22.71%	55,362 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $1.29 Million - $1.47 Million	16,903 Added 59.91%	45,116 $3.65 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $953,925 - $1.27 Million	-16,590 Reduced 37.03%	28,213 $2.14 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $8.02 Million - $9.92 Million	-154,048 Reduced 77.47%	44,803 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $1.87 Million - $2.14 Million	-35,962 Reduced 15.32%	198,851 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $17.7 Million - $21.9 Million	-391,122 Reduced 62.49%	234,813 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $5.28 Million - $6.21 Million	125,235 Added 25.01%	625,935 $29.5 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $14.5 Million - $18.6 Million	361,714 Added 260.25%	500,700 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $6.11 Million - $11.6 Million	138,986 New	138,986 $6.47 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $1.65 Million - $1.88 Million	-28,146 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $1.69 Million - $1.86 Million	28,146	28,146 $1.82 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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