Scopus Asset Management, L.P. Activision Blizzard, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $19.7 Million - $23.5 Million	-275,000 Reduced 64.71%	150,000 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $19.6 Million - $21.3 Million	275,000 Added 183.33%	425,000 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $8.59 Million - $12.2 Million	150,000 New	150,000 $9.98 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $88.7 Million - $99.2 Million	-1,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $22 Million - $26 Million	250,000 Added 33.33%	1,000,000 $93 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $47 Million - $58 Million	625,000 Added 500.0%	750,000 $69.6 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $24.8 Million - $28.2 Million	-325,000 Reduced 72.22%	125,000 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $25.9 Million - $34.5 Million	-450,000 Reduced 50.0%	450,000 $34.2 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $26 Million - $32.2 Million	500,000 Added 125.0%	900,000 $53.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $20.8 Million - $23.8 Million	-400,000 Reduced 50.0%	400,000 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $31.6 Million - $39.2 Million	700,000 Added 700.0%	800,000 $42.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $38.9 Million - $73.8 Million	-885,000 Reduced 89.85%	100,000 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $28.6 Million - $34.5 Million	-415,000 Reduced 29.64%	985,000 $81.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $40.7 Million - $49.1 Million	-630,000 Reduced 31.03%	1,400,000 $107 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $55 Million - $66.9 Million	855,000 Added 72.77%	2,030,000 $137 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $13.2 Million - $15 Million	-225,000 Reduced 16.07%	1,175,000 $74.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $84.3 Million - $92.6 Million	1,400,000	1,400,000 $90.3 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...

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