Ray Dalio Activision Blizzard, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $10.3 Million - $12 Million	138,059 Added 236.67%	196,394 $16.6 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $3.02 Million - $3.61 Million	-42,190 Reduced 41.97%	58,335 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $2.39 Million - $2.59 Million	33,528 Added 50.04%	100,525 $7.7 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $11.7 Million - $12.8 Million	-157,621 Reduced 70.17%	66,997 $4.98 Million
Q2 2022 Aug 11, 2022	BUY	$73.93 - $80.82 $12.7 Million - $13.8 Million	171,223 Added 320.67%	224,618 $17.5 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $2.84 Million - $3.7 Million	44,968 Added 533.62%	53,395 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $482,698 - $684,188	8,427 New	8,427 $561,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $20.2 Million - $26.2 Million	-277,637 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $24.6 Million - $27.5 Million	277,637 New	277,637 $26.5 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $8.2 Million - $9.67 Million	-93,185 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $2.6 Million - $3.21 Million	34,591 Added 59.04%	93,185 $8.65 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $3.13 Million - $3.57 Million	41,132 Added 235.55%	58,594 $4.74 Million
Q2 2020 Aug 12, 2020	BUY	$57.5 - $76.58 $644,000 - $857,696	11,200 Added 178.86%	17,462 $1.33 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $1.81 Million - $2.24 Million	-34,830 Reduced 84.76%	6,262 $372,000
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $2.13 Million - $2.44 Million	41,092 New	41,092 $2.44 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $9.11 Million - $11.7 Million	-227,164 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $9.99 Million - $18.9 Million	227,164 New	227,164 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $6.61 Million - $7.53 Million	-112,799 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $6.79 Million - $7.46 Million	112,799	112,799 $7.28 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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