Maplelane Capital, LLC Activision Blizzard, Inc. Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $35.7 Million - $40.7 Million	-433,000 Reduced 79.74%	110,000 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $12.5 Million - $14.6 Million	168,000 Added 44.8%	543,000 $45.8 Million
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $7.59 Million - $9.07 Million	106,000 Added 39.41%	375,000 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $19.2 Million - $20.8 Million	269,000 New	269,000 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $17.9 Million - $25.4 Million	-313,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $14.6 Million - $18.9 Million	-200,000 Reduced 38.99%	313,000 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $2.66 Million - $2.98 Million	-30,000 Reduced 5.52%	513,000 $49 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $4.93 Million - $5.81 Million	56,000 Added 11.5%	543,000 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.88 Million - $2.32 Million	-25,000 Reduced 4.88%	487,000 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $9.52 Million - $10.9 Million	-125,000 Reduced 19.62%	512,000 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $16.5 Million - $22 Million	287,000 Added 82.0%	637,000 $48.3 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $18.2 Million - $22.5 Million	350,000 New	350,000 $20.8 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $9.95 Million - $12.7 Million	-248,001 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $10.9 Million - $20.7 Million	248,001 New	248,001 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $8.91 Million - $10.1 Million	-152,057 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $9.16 Million - $10.1 Million	152,057	152,057 $9.81 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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