Mark Asset Management LP Activision Blizzard, Inc. Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.41 Million - $2 Million	-24,628 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.79 Million - $2.32 Million	24,628 New	24,628 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $4.64 Million - $5.19 Million	-52,291 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $942,568 - $1.11 Million	10,711 Added 25.76%	52,291 $4.86 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $4.97 Million - $6.14 Million	-66,177 Reduced 61.41%	41,580 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $1.02 Million - $1.17 Million	13,424 Added 14.23%	107,757 $8.72 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $143,807 - $191,526	2,501 Added 2.72%	94,333 $7.16 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $4.78 Million - $5.91 Million	91,832 New	91,832 $5.46 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $4.87 Million - $6.23 Million	-121,349 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$43.99 - $83.39 $1.95 Million - $3.69 Million	-44,291 Reduced 26.74%	121,349 $5.65 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $3.34 Million - $4.03 Million	48,468 Added 41.36%	165,640 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $1.3 Million - $1.57 Million	-20,209 Reduced 14.71%	117,172 $8.94 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $2.57 Million - $3.13 Million	-39,966 Reduced 22.54%	137,381 $9.27 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $1.45 Million - $1.66 Million	-24,816 Reduced 12.28%	177,347 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $12.2 Million - $13.4 Million	202,163	202,163 $13 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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