Schonfeld Strategic Advisors LLC Activision Blizzard, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $9.47 Million - $10.8 Million	114,865 Added 44.43%	373,369 $35 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $13.5 Million - $15.7 Million	181,256 Added 234.64%	258,504 $21.8 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $2.12 Million - $2.53 Million	-29,548 Reduced 27.67%	77,248 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $4.16 Million - $4.52 Million	58,378 Added 120.57%	106,796 $8.18 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.39 Million - $1.51 Million	18,684 Added 62.84%	48,418 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $1.67 Million - $1.82 Million	-22,566 Reduced 43.15%	29,734 $2.32 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $29 Million - $37.9 Million	-459,907 Reduced 89.79%	52,300 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $24.8 Million - $35.2 Million	433,736 Added 552.73%	512,207 $34.1 Million
Q3 2021 Nov 16, 2021	SELL	$72.81 - $94.4 $3.16 Million - $4.09 Million	-43,350 Reduced 35.58%	78,471 $6.07 Million
Q2 2021 Nov 16, 2021	SELL	$88.69 - $99.18 $2.85 Million - $3.19 Million	-32,179 Reduced 20.9%	121,821 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $12 Million - $13.4 Million	135,155 Added 717.19%	154,000 $14.7 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $2.5 Million - $2.95 Million	-28,391 Reduced 60.1%	18,845 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $18.2 Million - $22.5 Million	-242,279 Reduced 83.68%	47,236 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $21.4 Million - $24.4 Million	280,515 Added 3116.83%	289,515 $23,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $865,317 - $1.15 Million	-15,049 Reduced 62.58%	9,000 $683,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $250,256 - $309,490	4,808 Added 24.99%	24,049 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $2.12 Million - $2.42 Million	-40,718 Reduced 67.91%	19,241 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $2.71 Million - $3.36 Million	59,959 New	59,959 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $1.93 Million - $2.26 Million	-45,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $786,156 - $1.01 Million	-19,600 Reduced 30.02%	45,700 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $2.6 Million - $4.94 Million	-59,197 Reduced 47.55%	65,300 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $2.37 Million - $2.86 Million	34,332 Added 38.08%	124,497 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $5.82 Million - $7.02 Million	90,165 New	90,165 $6.88 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $791,270 - $962,418	-12,304 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $201,173 - $229,084	3,433 Added 38.7%	12,304 $779,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $534,122 - $586,905	8,871	8,871 $573,000

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

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