Marshall Wace, LLP Activision Blizzard, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $422 Million - $481 Million	-5,117,361 Reduced 82.51%	1,084,424 $102 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $237 Million - $276 Million	3,176,621 Added 105.01%	6,201,785 $523 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $49.8 Million - $59.6 Million	-696,409 Reduced 18.71%	3,025,164 $259 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $72.2 Million - $78.3 Million	1,011,932 Added 37.35%	3,721,573 $285 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $124 Million - $135 Million	1,663,416 Added 158.99%	2,709,641 $201 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $7.4 Million - $8.09 Million	-100,100 Reduced 8.73%	1,046,225 $81.5 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $59.5 Million - $77.6 Million	943,154 Added 464.22%	1,146,325 $91.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $5.42 Million - $7.68 Million	94,622 Added 87.17%	203,171 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $10.7 Million - $13.9 Million	-146,783 Reduced 57.49%	108,549 $8.4 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $22.6 Million - $25.3 Million	255,332 New	255,332 $24.4 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $444,840 - $524,759	-5,055 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $9.59 Million - $11.9 Million	-127,710 Reduced 96.19%	5,055 $469,000
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $14.5 Million - $16.5 Million	-189,726 Reduced 58.83%	132,765 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $7.52 Million - $10 Million	-130,824 Reduced 28.86%	322,491 $24.5 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $20.2 Million - $24.9 Million	387,451 Added 588.26%	453,315 $27 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $1.7 Million - $1.95 Million	-32,760 Reduced 33.22%	65,864 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $2.82 Million - $3.5 Million	-62,419 Reduced 38.76%	98,624 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $3.17 Million - $3.72 Million	-75,063 Reduced 31.79%	161,043 $7.6 Million
Q1 2019 May 14, 2019	BUY	$40.11 - $51.35 $1.7 Million - $2.17 Million	42,272 Added 21.81%	236,106 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $1.66 Million - $3.15 Million	-37,755 Reduced 16.3%	193,834 $9.03 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $67.9 Million - $81.9 Million	-984,691 Reduced 80.96%	231,589 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $66.4 Million - $80 Million	1,027,904 Added 545.67%	1,216,280 $92.8 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $2.57 Million - $3.13 Million	-39,984 Reduced 17.51%	188,376 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $3.32 Million - $3.79 Million	56,739 Added 33.06%	228,360 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $10.3 Million - $11.4 Million	171,621	171,621 $11.2 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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