Two Sigma Investments, LP Activision Blizzard, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $19.1 Million - $21.8 Million	-232,092 Reduced 91.34%	22,000 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $8.38 Million - $9.75 Million	112,361 Added 79.28%	254,092 $21.4 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $8.59 Million - $10.3 Million	119,992 Added 551.97%	141,731 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $552,593 - $599,307	7,747 Added 55.37%	21,739 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $20.7 Million - $22.5 Million	-278,000 Reduced 95.21%	13,992 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $21.6 Million - $23.6 Million	291,992 New	291,992 $22.7 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $112 Million - $146 Million	-1,777,805 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $100 Million - $142 Million	1,751,313 Added 6610.72%	1,777,805 $118 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $740,040 - $959,481	10,164 Added 62.25%	26,492 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $441,410 - $493,618	-4,977 Reduced 23.36%	16,328 $1.56 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $1.24 Million - $1.46 Million	14,069 Added 194.43%	21,305 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.09 Million - $1.35 Million	-14,563 Reduced 66.81%	7,236 $672,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.56 Million - $2.07 Million	-27,093 Reduced 55.41%	21,799 $1.66 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $140 Million - $173 Million	-2,689,129 Reduced 98.21%	48,892 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $1.05 Million - $1.24 Million	24,993 Added 0.92%	2,738,021 $129 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $51.4 Million - $65.8 Million	1,281,546 Added 89.53%	2,713,028 $124 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $62.7 Million - $119 Million	1,425,291 Added 23021.98%	1,431,482 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $372,760 - $409,596	6,191	6,191 $399,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account