Laurion Capital Management LP Activision Blizzard, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $32.1 Million - $37.3 Million	-430,471 Reduced 24.96%	1,293,849 $109 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $60.8 Million - $72.7 Million	-848,924 Reduced 32.99%	1,724,320 $148 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $183 Million - $199 Million	2,568,317 Added 52127.4%	2,573,244 $197 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $366,223 - $399,087	4,927 New	4,927 $366,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $459,992 - $502,862	-6,222 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $5.53 Million - $7.21 Million	-87,578 Reduced 93.37%	6,222 $498,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $4.7 Million - $6.66 Million	82,068 Added 699.52%	93,800 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $605,930 - $677,597	6,832 Added 139.43%	11,732 $1.12 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $431,200 - $508,669	4,900 New	4,900 $456,000
Q4 2020 Feb 12, 2021	SELL	$75.12 - $92.85 $1.88 Million - $2.33 Million	-25,087 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $1.7 Million - $1.93 Million	-22,274 Reduced 47.03%	25,087 $2.03 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $1.29 Million - $1.59 Million	24,713 Added 109.12%	47,361 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $7.89 Million - $9.02 Million	-151,830 Reduced 87.02%	22,648 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $5.46 Million - $6.77 Million	120,909 Added 225.71%	174,478 $9.23 Million
Q2 2019 Aug 13, 2019	BUY	$42.19 - $49.55 $2.26 Million - $2.65 Million	53,569 New	53,569 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $1.32 Million - $1.59 Million	-19,165 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$64.56 - $77.87 $2.4 Million - $2.9 Million	-37,235 Reduced 66.02%	19,165 $1.46 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $3.27 Million - $3.98 Million	50,900 Added 925.45%	56,400 $3.81 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $2.57 Million - $2.93 Million	-43,900 Reduced 88.87%	5,500 $348,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $2.97 Million - $3.27 Million	49,400	49,400 $3.19 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account