Twin Tree Management, LP Activision Blizzard, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $429,311 - $469,321	-5,807 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $366,479 - $477,974	5,807 New	5,807 $465,000
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $10.9 Million - $14.2 Million	-150,241 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$88.69 - $99.18 $4.15 Million - $4.64 Million	46,772 Added 45.2%	150,241 $14.3 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $2.43 Million - $2.87 Million	27,644 Added 36.46%	103,469 $9.62 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $5.7 Million - $7.04 Million	75,825 New	75,825 $7.04 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $840,646 - $958,279	-11,035 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $3.12 Million - $4.15 Million	-54,216 Reduced 83.09%	11,035 $838,000
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $308,188 - $381,134	-5,921 Reduced 8.32%	65,251 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $6.65 Million - $7.61 Million	-128,087 Reduced 64.28%	71,172 $4.23 Million
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $2.42 Million - $3 Million	-53,571 Reduced 21.19%	199,259 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$42.19 - $49.55 $10.2 Million - $12 Million	242,399 Added 2323.83%	252,830 $11.9 Million
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $7.78 Million - $9.96 Million	-193,988 Reduced 94.9%	10,431 $475,000
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $5.54 Million - $10.5 Million	125,907 Added 160.37%	204,419 $9.52 Million
Q2 2018 Aug 08, 2018	SELL	$64.56 - $77.87 $4.17 Million - $5.02 Million	-64,528 Reduced 45.11%	78,512 $5.99 Million
Q1 2018 May 09, 2018	SELL	$64.31 - $78.22 $5.31 Million - $6.46 Million	-82,617 Reduced 36.61%	143,040 $9.65 Million
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $10.7 Million - $12.2 Million	182,496 Added 422.83%	225,657 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $2.6 Million - $2.86 Million	43,161	43,161 $2.78 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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