Simplex Trading, LLC Activision Blizzard, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$82.43 - $94.05 $8.82 Million - $10.1 Million	107,053 Added 73.99%	251,735 $23.6 Million
Q2 2023 Aug 04, 2023	BUY	$74.59 - $86.74 $1.08 Million - $1.26 Million	14,531 Added 11.16%	144,682 $12.2 Million
Q1 2023 Apr 27, 2023	BUY	$71.58 - $85.59 $7.13 Million - $8.53 Million	99,638 Added 326.54%	130,151 $11.1 Million
Q4 2022 Feb 02, 2023	BUY	$71.33 - $77.36 $598,601 - $649,205	8,392 Added 37.94%	30,513 $2.34 Million
Q3 2022 Nov 04, 2022	SELL	$74.33 - $81.0 $15.6 Million - $17 Million	-209,849 Reduced 90.46%	22,121 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$73.93 - $80.82 $1.48 Million - $1.61 Million	-19,954 Reduced 7.92%	231,970 $18.1 Million
Q1 2022 May 02, 2022	BUY	$63.11 - $82.31 $7.39 Million - $9.64 Million	117,131 Added 86.9%	251,924 $20.2 Million
Q4 2021 Feb 23, 2022	BUY	$57.28 - $81.19 $3.51 Million - $4.98 Million	61,349 Added 83.53%	134,793 $8.97 Million
Q3 2021 Oct 28, 2021	SELL	$72.81 - $94.4 $941,214 - $1.22 Million	-12,927 Reduced 14.97%	73,444 $6.9 Million
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $5.59 Million - $6.25 Million	63,003 Added 269.61%	86,371 $8.24 Million
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $3.04 Million - $3.58 Million	-34,534 Reduced 59.64%	23,368 $2.17 Million
Q4 2020 Feb 02, 2021	BUY	$75.12 - $92.85 $608,697 - $752,363	8,103 Added 16.27%	57,902 $5.38 Million
Q3 2020 Oct 14, 2020	BUY	$76.18 - $86.84 $3.19 Million - $3.64 Million	41,901 Added 530.53%	49,799 $4.03 Million
Q2 2020 Jul 13, 2020	SELL	$57.5 - $76.58 $4.52 Million - $6.01 Million	-78,533 Reduced 90.86%	7,898 $599,000
Q1 2020 Apr 29, 2020	BUY	$52.05 - $64.37 $4.39 Million - $5.43 Million	84,339 Added 4031.5%	86,431 $5.14 Million
Q4 2019 Feb 05, 2020	SELL	$51.95 - $59.42 $2.2 Million - $2.51 Million	-42,254 Reduced 95.28%	2,092 $124,000
Q3 2019 Oct 15, 2019	BUY	$45.14 - $56.03 $2 Million - $2.48 Million	44,346 New	44,346 $2.35 Million
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $756,719 - $888,728	-17,936 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$40.11 - $51.35 $2.64 Million - $3.38 Million	-65,770 Reduced 78.57%	17,936 $0
Q4 2018 Jan 16, 2019	BUY	$43.99 - $83.39 $3.68 Million - $6.98 Million	83,706 New	83,706 $3.9 Million
Q3 2018 Oct 23, 2018	SELL	$68.93 - $83.19 $428,331 - $516,942	-6,214 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$64.56 - $77.87 $1.48 Million - $1.79 Million	-22,954 Reduced 78.7%	6,214 $474,000
Q1 2018 Apr 26, 2018	BUY	$64.31 - $78.22 $1.05 Million - $1.28 Million	16,361 Added 127.75%	29,168 $1.97 Million
Q4 2017 Jan 10, 2018	SELL	$58.6 - $66.73 $718,553 - $818,243	-12,262 Reduced 48.91%	12,807 $810,000
Q3 2017 Oct 25, 2017	BUY	$60.21 - $66.16 $1.51 Million - $1.66 Million	25,069	25,069 $1.62 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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