Verition Fund Management LLC Activision Blizzard, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $37.4 Million - $42.7 Million	454,276 Added 85.43%	986,045 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $36.7 Million - $42.7 Million	491,820 Added 1231.12%	531,769 $44.8 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $27.1 Million - $32.4 Million	-378,581 Reduced 90.45%	39,949 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $35 Million - $38 Million	-490,895 Reduced 53.98%	418,530 $32 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $44.3 Million - $48.3 Million	596,020 Added 190.18%	909,425 $67.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $31.4 Million - $34.3 Million	-424,180 Reduced 57.51%	313,405 $24.4 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $44.5 Million - $58 Million	705,000 Added 2163.57%	737,585 $59.1 Million
Q4 2021 May 03, 2022	SELL	$57.28 - $81.19 $1.75 Million - $2.48 Million	-30,500 Reduced 48.35%	32,585 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $2.71 Million - $3.84 Million	47,340 Added 300.67%	63,085 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.04 Million - $1.17 Million	11,748 Added 293.92%	15,745 $1.5 Million
Q1 2021 May 18, 2021	SELL	$88.0 - $103.81 $1 Million - $1.18 Million	-11,382 Reduced 74.01%	3,997 $371,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $169,996 - $210,119	2,263 Added 17.25%	15,379 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $1.24 Million - $1.41 Million	-16,291 Reduced 55.4%	13,116 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $21,390 - $28,487	372 Added 1.28%	29,407 $2.23 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $907,283 - $1.12 Million	17,431 Added 150.22%	29,035 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $968,659 - $1.11 Million	-18,646 Reduced 61.64%	11,604 $690,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.37 Million - $1.69 Million	30,250 New	30,250 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $225,969 - $265,389	-5,356 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $214,829 - $275,030	5,356 New	5,356 $244,000
Q2 2018 Aug 15, 2018	SELL	$64.56 - $77.87 $267,601 - $322,771	-4,145 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$64.31 - $78.22 $1.01 Million - $1.23 Million	-15,778 Reduced 79.19%	4,145 $280,000
Q4 2017 Feb 15, 2018	BUY	$58.6 - $66.73 $615,710 - $701,132	10,507 Added 111.59%	19,923 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $566,937 - $622,962	9,416	9,416 $607,000

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...

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