Peak6 Investments LLC Activision Blizzard, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $121,208 - $140,952	-1,625 Reduced 22.6%	5,565 $469,000
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $11.9 Million - $14.3 Million	-166,837 Reduced 95.87%	7,190 $615,000
Q4 2022 Feb 10, 2023	SELL	$71.33 - $77.36 $1.3 Million - $1.41 Million	-18,219 Reduced 9.48%	174,027 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $1.39 Million - $1.51 Million	-18,674 Reduced 8.85%	192,246 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $6.39 Million - $6.99 Million	-86,442 Reduced 29.07%	210,920 $16.4 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $5.55 Million - $7.23 Million	-87,886 Reduced 22.81%	297,362 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $10 Million - $14.2 Million	175,418 Added 83.6%	385,248 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $6.48 Million - $8.4 Million	88,965 Added 73.61%	209,830 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $4.82 Million - $5.4 Million	54,402 Added 81.85%	120,865 $11.5 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $16.6 Million - $19.5 Million	-188,228 Reduced 73.9%	66,463 $6.18 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $6.11 Million - $7.55 Million	81,320 Added 46.91%	254,691 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $4.89 Million - $5.58 Million	64,230 Added 58.85%	173,371 $14 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $3.01 Million - $4.01 Million	-52,420 Reduced 32.45%	109,141 $8.28 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $7.58 Million - $9.38 Million	-145,690 Reduced 47.42%	161,561 $9.61 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $6.04 Million - $6.91 Million	116,274 Added 60.88%	307,251 $18.3 Million
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $4.48 Million - $5.56 Million	-99,255 Reduced 34.2%	190,977 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $893,077 - $1.05 Million	21,168 Added 7.87%	290,232 $13.7 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $596,355 - $763,471	14,868 Added 5.85%	269,064 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $10.1 Million - $19.1 Million	228,558 Added 891.48%	254,196 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $1.77 Million - $2.13 Million	25,638 New	25,638 $2.13 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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