Point72 Hong Kong LTD Activision Blizzard, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $9.35 Million - $10.2 Million	125,787 New	125,787 $9.35 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.75 Million - $2.29 Million	27,779 Added 3481.08%	28,577 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $4.2 Million - $5.95 Million	-73,280 Reduced 98.92%	798 $53,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $5 Million - $6.48 Million	68,691 Added 1275.13%	74,078 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $2.62 Million - $2.93 Million	-29,591 Reduced 84.6%	5,387 $514,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $493,768 - $582,477	5,611 Added 19.11%	34,978 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $2.21 Million - $2.73 Million	29,367 New	29,367 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $2.88 Million - $3.83 Million	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.6 Million - $3.22 Million	50,000 New	50,000 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $2.29 Million - $2.69 Million	-54,220 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $2.16 Million - $2.76 Million	53,840 Added 14168.42%	54,220 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $1.08 Million - $2.05 Million	-24,620 Reduced 98.48%	380 $18,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $1.72 Million - $2.08 Million	25,000 New	25,000 $2.08 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $29,839 - $36,294	-464 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $77,234 - $87,950	-1,318 Reduced 73.96%	464 $29,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $107,294 - $117,897	1,782	1,782 $115,000

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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