George Soros Activision Blizzard, Inc. Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $247 Million - $282 Million	3,000,001 New	3,000,001 $281 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $64 Million - $83.4 Million	-1,013,608 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $22.1 Million - $31.4 Million	-386,392 Reduced 27.6%	1,013,608 $67.4 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $7.52 Million - $9.74 Million	-103,214 Reduced 6.87%	1,400,000 $108 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $4.88 Million - $5.45 Million	55,000 Added 3.8%	1,503,214 $143 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $13.2 Million - $15.6 Million	150,198 Added 11.57%	1,448,214 $135 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $15.1 Million - $18.6 Million	200,550 Added 18.27%	1,298,016 $121 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $2.37 Million - $2.7 Million	31,066 Added 2.91%	1,097,466 $88.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.9 Million - $2.53 Million	-33,100 Reduced 3.01%	1,066,400 $80.9 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $17.7 Million - $22 Million	341,000 Added 44.96%	1,099,500 $65.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $39.4 Million - $45.1 Million	758,500 New	758,500 $45.1 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $6.6 Million - $12.5 Million	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $4.8 Million - $5.8 Million	69,700 Added 86.8%	150,000 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $4.8 Million - $5.79 Million	74,400 Added 1261.02%	80,300 $6.13 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $6.57 Million - $7.48 Million	-112,100 Reduced 95.0%	5,900 $374,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.92 Million - $4.31 Million	65,100 Added 123.06%	118,000 $7.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,900	52,900 $3.05 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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