Ubs Oconnor LLC Activision Blizzard, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $704 Million - $803 Million	8,542,282 Added 303.06%	11,360,963 $1.06 Billion
Q2 2023 Nov 14, 2023	SELL	$74.59 - $86.74 $13 Million - $15.2 Million	-174,822 Reduced 5.84%	2,818,681 $238 Billion
Q1 2023 Nov 14, 2023	SELL	$71.58 - $85.59 $181 Million - $216 Million	-2,529,079 Reduced 45.8%	2,993,503 $256 Billion
Q4 2022 Nov 14, 2023	SELL	$71.33 - $77.36 $43.5 Million - $47.2 Million	-610,211 Reduced 9.95%	5,522,582 $423 Billion
Q3 2022 Nov 14, 2023	BUY	$74.33 - $81.0 $456 Million - $497 Million	6,132,793 New	6,132,793 $456 Billion
Q2 2022 Aug 14, 2023	BUY	$73.93 - $80.82 $428 Million - $468 Million	5,794,924 New	5,794,924 $451 Billion
Q1 2022 May 15, 2023	BUY	$63.11 - $82.31 $279 Million - $364 Million	4,418,774 New	4,418,774 $354 Billion
Q1 2022 May 15, 2023	BUY	$63.11 - $82.31 $279 Million - $364 Million	4,418,774 New	4,418,774 $354 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $10.9 Million - $14.2 Million	-150,000 Reduced 66.67%	75,000 $5.8 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $2.22 Million - $2.48 Million	-25,000 Reduced 10.0%	225,000 $21.5 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $8.8 Million - $10.4 Million	100,000 Added 66.67%	250,000 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $5.33 Million - $6.08 Million	70,000 Added 87.5%	150,000 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $2.59 Million - $3.45 Million	45,000 Added 128.57%	80,000 $6.07 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $2.7 Million - $3.09 Million	-52,046 Reduced 59.79%	35,000 $2.08 Million
Q1 2019 May 13, 2019	SELL	$40.11 - $51.35 $2.2 Million - $2.82 Million	-54,829 Reduced 38.65%	87,046 $0
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $2.59 Million - $3.13 Million	-37,585 Reduced 20.94%	141,875 $0
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $8.05 Million - $9.71 Million	124,726 Added 227.88%	179,460 $0
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $2.95 Million - $3.59 Million	-45,867 Reduced 45.59%	54,734 $0
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $5.99 Million - $6.82 Million	-102,173 Reduced 50.39%	100,601 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.28 Million - $3.6 Million	54,442 Added 36.7%	202,774 $0
Q2 2017 Aug 14, 2017	BUY	N/A	148,332	148,332 $0

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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