Parallax Volatility Advisers, L.P. Activision Blizzard, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $19.2 Million - $22.3 Million	257,212 Added 217976.27%	257,330 $21.7 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $2,147 - $2,567	-30 Reduced 20.27%	118 $10,000
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $1.58 Million - $1.72 Million	-22,185 Reduced 99.34%	148 $11,000
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $12.6 Million - $13.7 Million	-169,382 Reduced 88.35%	22,333 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $14.2 Million - $15.5 Million	191,687 Added 684596.44%	191,715 $14.9 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $23.4 Million - $30.6 Million	-371,253 Reduced 99.99%	28 $2,000
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $180,890 - $256,398	-3,158 Reduced 0.84%	371,281 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $23.7 Million - $30.7 Million	325,002 Added 657.41%	374,439 $29 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $4.83 Million - $5.4 Million	-54,446 Reduced 52.41%	49,437 $4.72 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $28.3 Million - $33.4 Million	-321,802 Reduced 75.6%	103,883 $9.66 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $9.65 Million - $11.9 Million	128,449 Added 43.21%	425,685 $39.5 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $16.6 Million - $18.9 Million	217,985 Added 275.06%	297,236 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $3.63 Million - $4.84 Million	-63,179 Reduced 44.36%	79,251 $6.02 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $13.6 Million - $16.8 Million	-261,099 Reduced 64.7%	142,430 $8.47 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $13.3 Million - $15.2 Million	255,966 Added 173.46%	403,529 $24 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $428,514 - $531,892	9,493 Added 6.88%	147,563 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $278,960 - $327,624	-6,612 Reduced 4.57%	138,070 $6.52 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $1.29 Million - $1.65 Million	32,157 Added 28.58%	144,682 $6.59 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $4.36 Million - $8.27 Million	99,190 Added 743.83%	112,525 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $474,516 - $572,344	7,350 Added 122.81%	13,335 $1.02 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $752,105 - $914,782	-11,695 Reduced 66.15%	5,985 $404,000
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $504,135 - $574,078	8,603 Added 94.78%	17,680 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $546,526 - $600,534	9,077	9,077 $586,000

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...

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