Martingale Asset Management L P Activision Blizzard, Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $4,945 - $5,643	-60 Reduced 0.09%	64,635 $6.05 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $545,252 - $634,069	-7,310 Reduced 10.15%	64,695 $5.45 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $39,369 - $47,074	-550 Reduced 0.76%	72,005 $6.16 Million
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $713 - $773	-10 Reduced 0.01%	72,555 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.14 Million - $1.24 Million	-15,315 Reduced 17.43%	72,565 $5.4 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $1.1 Million - $1.2 Million	-14,908 Reduced 14.5%	87,880 $6.84 Million
Q1 2022 May 12, 2022	SELL	$63.11 - $82.31 $5.71 Million - $7.45 Million	-90,461 Reduced 46.81%	102,788 $8.23 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $24.3 Million - $34.5 Million	-424,987 Reduced 68.74%	193,249 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $11.4 Million - $14.8 Million	-156,826 Reduced 20.23%	618,236 $47.8 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $806,546 - $901,942	-9,094 Reduced 1.16%	775,062 $74 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $677,952 - $799,752	-7,704 Reduced 0.97%	784,156 $72.9 Million
Q4 2020 Feb 10, 2021	BUY	$75.12 - $92.85 $13.9 Million - $17.2 Million	184,838 Added 30.45%	791,860 $73.5 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $44 Million - $50.2 Million	578,051 Added 1995.27%	607,022 $49.1 Million
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $1.67 Million - $2.22 Million	28,971 New	28,971 $2.2 Million
Q4 2018 Feb 11, 2019	SELL	$43.99 - $83.39 $228,967 - $434,044	-5,205 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $482,578 - $582,413	-7,001 Reduced 57.36%	5,205 $0
Q2 2018 Aug 09, 2018	SELL	$64.56 - $77.87 $687,886 - $829,704	-10,655 Reduced 46.61%	12,206 $0
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $1.47 Million - $1.79 Million	22,861 New	22,861 $0
Q4 2017 Feb 12, 2018	SELL	$58.6 - $66.73 $3.41 Million - $3.88 Million	-58,206 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $3.5 Million - $3.85 Million	58,206	58,206 $3.76 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.19M

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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