Qube Research & Technologies LTD Activision Blizzard, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $52 Million - $59.3 Million	630,809 Added 82.19%	1,398,338 $131 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $41.6 Million - $48.4 Million	-557,964 Reduced 42.09%	767,529 $64.7 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $38.4 Million - $45.9 Million	536,266 Added 67.95%	1,325,493 $113 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $9.2 Million - $9.97 Million	128,938 Added 19.53%	789,227 $60.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $48.7 Million - $53.1 Million	655,369 Added 13320.51%	660,289 $49.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $18.4 Million - $20.1 Million	-248,283 Reduced 98.06%	4,920 $383,000
Q1 2022 May 09, 2022	BUY	$63.11 - $82.31 $16 Million - $20.8 Million	253,203 New	253,203 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $5.1 Million - $6.61 Million	-70,026 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $6.21 Million - $6.95 Million	70,026 New	70,026 $6.68 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $9.46 Million - $11.7 Million	-125,943 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $5.94 Million - $6.77 Million	77,940 Added 162.36%	125,943 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2.76 Million - $3.68 Million	48,003 New	48,003 $3.64 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $401,209 - $458,900	-7,723 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $795,276 - $987,136	-17,618 Reduced 69.52%	7,723 $409,000
Q2 2019 Aug 02, 2019	BUY	$42.19 - $49.55 $1.07 Million - $1.26 Million	25,341 New	25,341 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $818,917 - $1.55 Million	-18,616 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $1.23 Million - $1.48 Million	17,832 Added 2274.49%	18,616 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $50,615 - $61,050	784 New	784 $60,000

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...

More about ATVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account