Squarepoint Ops LLC Activision Blizzard, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $4.26 Million - $4.95 Million	57,070 Added 31.12%	240,431 $20.3 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $32.4 Million - $38.7 Million	-452,456 Reduced 71.16%	183,361 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $4.43 Million - $4.81 Million	62,125 Added 10.83%	635,817 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $24.8 Million - $27 Million	333,208 Added 138.56%	573,692 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $18.2 Million - $19.9 Million	-246,633 Reduced 50.63%	240,484 $18.7 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $29.3 Million - $38.3 Million	464,993 Added 2101.76%	487,117 $39 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $26.2 Million - $37.1 Million	-456,944 Reduced 95.38%	22,124 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $28 Million - $36.3 Million	384,699 Added 407.65%	479,068 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $7.33 Million - $8.19 Million	82,626 Added 703.62%	94,369 $9.01 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $748,000 - $882,385	-8,500 Reduced 41.99%	11,743 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $6.84 Million - $8.46 Million	-91,065 Reduced 81.81%	20,243 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $4.8 Million - $5.47 Million	62,991 Added 130.37%	111,308 $9.01 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2.07 Million - $2.76 Million	35,994 Added 292.09%	48,317 $3.67 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $641,412 - $793,231	12,323 New	12,323 $733,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $960,607 - $1.1 Million	-18,491 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $834,683 - $1.04 Million	18,491 New	18,491 $979,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $12.1 Million - $14.2 Million	-286,380 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $9.78 Million - $12.5 Million	243,946 Added 574.88%	286,380 $13 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $653,955 - $1.24 Million	-14,866 Reduced 25.94%	42,434 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $1.76 Million - $2.13 Million	-25,600 Reduced 30.88%	57,300 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $5.35 Million - $6.46 Million	82,900 New	82,900 $6.33 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $418,979 - $509,603	-6,515 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $2.09 Million - $2.38 Million	-35,666 Reduced 84.55%	6,515 $413,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $2.54 Million - $2.79 Million	42,181	42,181 $2.72 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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