Steven Cohen Activision Blizzard, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $17.7 Million - $20.2 Million	-215,295 Reduced 46.91%	243,657 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $34.2 Million - $39.8 Million	458,952 New	458,952 $38.7 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $44.8 Million - $58.4 Million	-709,708 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $104 Million - $148 Million	-1,823,623 Reduced 71.99%	709,708 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $184 Million - $239 Million	2,533,331 New	2,533,331 $196 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $33.8 Million - $39.8 Million	-383,719 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $72.3 Million - $89.3 Million	-962,291 Reduced 71.49%	383,719 $35.6 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $80.2 Million - $91.4 Million	1,052,247 Added 358.2%	1,346,010 $109 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $6.18 Million - $8.24 Million	-107,563 Reduced 26.8%	293,763 $22.3 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $20.9 Million - $25.8 Million	401,326 New	401,326 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $53.4 Million - $61.1 Million	-1,028,813 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$45.14 - $56.03 $33.6 Million - $41.7 Million	-744,335 Reduced 41.98%	1,028,813 $54.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $54.5 Million - $64 Million	1,292,448 Added 268.87%	1,773,148 $83.7 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $3.04 Million - $3.89 Million	-75,848 Reduced 13.63%	480,700 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $45.3 Million - $85.9 Million	-1,030,621 Reduced 64.93%	556,548 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $106 Million - $128 Million	1,540,169 Added 3276.96%	1,587,169 $132 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $169 Million - $203 Million	-2,611,180 Reduced 98.23%	47,000 $3.59 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $139 Million - $169 Million	2,158,180 Added 431.64%	2,658,180 $179 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $5.1 Million - $5.81 Million	-87,000 Reduced 14.82%	500,000 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $35.3 Million - $38.8 Million	587,000	587,000 $37.9 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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