Seven Eight Capital, LP Activision Blizzard, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $1.59 Million - $1.74 Million	-21,568 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $1.36 Million - $1.78 Million	21,568 New	21,568 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $4.24 Million - $6.01 Million	-74,005 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $4.64 Million - $6.02 Million	63,784 Added 624.05%	74,005 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $906,500 - $1.01 Million	10,221 New	10,221 $975,000
Q4 2020 Feb 09, 2021	SELL	$75.12 - $92.85 $2.31 Million - $2.85 Million	-30,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $1.47 Million - $1.68 Million	19,300 Added 169.3%	30,700 $2.49 Million
Q2 2020 Aug 06, 2020	BUY	$57.5 - $76.58 $655,500 - $873,012	11,400 New	11,400 $865,000
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $3.07 Million - $3.51 Million	-59,003 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $2.52 Million - $3.13 Million	-55,900 Reduced 48.65%	59,003 $3.12 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $6.64 Million - $7.8 Million	-157,500 Reduced 57.82%	114,903 $5.42 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $2.75 Million - $3.53 Million	-68,660 Reduced 20.13%	272,403 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $15 Million - $28.4 Million	341,063 New	341,063 $15.9 Million
Q2 2018 Aug 07, 2018	SELL	$64.56 - $77.87 $2.73 Million - $3.29 Million	-42,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $57,879 - $70,398	900 Added 2.17%	42,300 $2.85 Million
Q4 2017 Feb 12, 2018	BUY	$58.6 - $66.73 $1.45 Million - $1.65 Million	24,800 Added 149.4%	41,400 $2.62 Million
Q3 2017 Oct 16, 2017	SELL	$60.21 - $66.16 $945,297 - $1.04 Million	-15,700 Reduced 48.61%	16,600 $1.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,300	32,300 $1.86 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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