Ken Griffin Activision Blizzard, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $886 Million - $1.01 Billion	10,746,671 Added 251.39%	15,021,642 $1.41 Billion
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $161 Million - $188 Million	2,163,957 Added 102.51%	4,274,971 $360 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $37 Million - $44.3 Million	-517,532 Reduced 19.69%	2,111,014 $181 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $28.6 Million - $31 Million	-401,067 Reduced 13.24%	2,628,546 $201 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $126 Million - $137 Million	1,694,599 Added 126.93%	3,029,613 $225 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $27.2 Million - $29.7 Million	367,749 Added 38.02%	1,335,014 $104 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $4.9 Million - $6.4 Million	-77,716 Reduced 7.44%	967,265 $77.5 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $281 Million - $399 Million	-4,909,003 Reduced 82.45%	1,044,981 $69.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $422 Million - $547 Million	5,792,836 Added 3594.73%	5,953,984 $461 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $73.1 Million - $81.8 Million	-824,619 Reduced 83.65%	161,148 $15.4 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $350 Million - $413 Million	-3,979,634 Reduced 80.15%	985,767 $91.7 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $208 Million - $257 Million	-2,763,771 Reduced 35.76%	4,965,401 $461 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $180 Million - $205 Million	2,361,395 Added 43.99%	7,729,172 $626 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $44.6 Million - $59.4 Million	775,652 Added 16.89%	5,367,777 $407 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $8.47 Million - $10.5 Million	-162,772 Reduced 3.42%	4,592,125 $273 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $81.3 Million - $93 Million	1,565,122 Added 49.07%	4,754,897 $283 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $72.5 Million - $89.9 Million	1,605,078 Added 101.29%	3,189,775 $169 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $60.1 Million - $70.6 Million	1,423,874 Added 885.37%	1,584,697 $74.8 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $5.63 Million - $7.2 Million	140,243 Added 681.45%	160,823 $0
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $142 Million - $270 Million	-3,231,974 Reduced 99.37%	20,580 $958,000
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $220 Million - $266 Million	3,192,120 Added 5281.99%	3,252,554 $0
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $32.6 Million - $39.3 Million	-505,174 Reduced 89.32%	60,434 $0
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $154 Million - $187 Million	-2,393,245 Reduced 80.88%	565,608 $38.2 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $100 Million - $114 Million	1,711,878 Added 137.28%	2,958,853 $187 Million
Q3 2017 Nov 09, 2017	BUY	$60.21 - $66.16 $75.1 Million - $82.5 Million	1,246,975	1,246,975 $80.4 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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account