Marathon Trading Investment Management LLC Activision Blizzard, Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$71.58 - $85.59 $10.6 Million - $12.6 Million	147,525 Added 1206.75%	159,750 $13.7 Million
Q4 2022 May 24, 2023	SELL	$71.33 - $77.36 $10.5 Million - $11.4 Million	-147,525 Reduced 92.35%	12,225 $935,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $634,837 - $688,504	-8,900 Reduced 42.13%	12,225 $936,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $260,155 - $283,500	-3,500 Reduced 14.21%	21,125 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $702,335 - $767,789	-9,500 Reduced 27.84%	24,625 $1.92 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $2.15 Million - $2.81 Million	34,125 New	34,125 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $177,568 - $251,689	-3,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $225,711 - $292,640	3,100 New	3,100 $240,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $518,328 - $640,665	-6,900 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$76.18 - $86.84 $525,642 - $599,196	6,900 New	6,900 $559,000

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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