Susquehanna International Group, LLP Activision Blizzard, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $20.3 Million - $23.2 Million	246,441 Added 15.65%	1,821,420 $171 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $1.38 Million - $1.61 Million	-18,516 Reduced 1.16%	1,574,979 $133 Million
Q1 2023 May 16, 2023	BUY	$71.58 - $85.59 $19.5 Million - $23.3 Million	271,953 Added 20.58%	1,593,495 $136 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $32 Million - $34.7 Million	-448,060 Reduced 25.32%	1,321,542 $101 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $10 Million - $10.9 Million	-134,927 Reduced 7.08%	1,769,602 $132 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $25.8 Million - $28.2 Million	348,449 Added 22.39%	1,904,529 $148 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $29.8 Million - $38.8 Million	471,543 Added 43.48%	1,556,080 $125 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $9.85 Million - $14 Million	-172,020 Reduced 13.69%	1,084,537 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $9.36 Million - $12.1 Million	-128,513 Reduced 9.28%	1,256,557 $97.2 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $20.8 Million - $23.2 Million	234,095 Added 20.34%	1,385,070 $132 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $11.2 Million - $13.2 Million	127,047 Added 12.41%	1,150,975 $107 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $21.5 Million - $26.5 Million	285,857 Added 38.73%	1,023,928 $95.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $5.02 Million - $5.72 Million	-65,879 Reduced 8.19%	738,071 $59.7 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $16.5 Million - $21.9 Million	-286,278 Reduced 26.26%	803,950 $61 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $23.6 Million - $29.2 Million	-454,171 Reduced 29.41%	1,090,228 $64.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $13.1 Million - $15 Million	-252,194 Reduced 14.04%	1,544,399 $91.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $25.9 Million - $32.2 Million	574,473 Added 47.01%	1,796,593 $95.1 Million
Q2 2019 Aug 16, 2019	BUY	$42.19 - $49.55 $2.78 Million - $3.27 Million	66,005 Added 5.71%	1,222,120 $57.7 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $7.07 Million - $8.3 Million	-167,528 Reduced 12.66%	1,156,115 $54.6 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $41 Million - $52.4 Million	1,021,381 Added 337.91%	1,323,643 $60.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $51.9 Million - $98.4 Million	-1,179,957 Reduced 79.61%	302,262 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $47 Million - $56.7 Million	727,963 Added 96.51%	1,482,219 $113 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $40.2 Million - $49 Million	625,836 Added 487.34%	754,256 $50.9 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $2.42 Million - $2.76 Million	-41,335 Reduced 24.35%	128,420 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $10.2 Million - $11.2 Million	169,755	169,755 $11 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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