Voloridge Investment Management, LLC Activision Blizzard, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $84.3 Million - $96.2 Million	1,022,820 Added 1559.72%	1,088,397 $102 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $21.1 Million - $24.5 Million	-282,763 Reduced 81.17%	65,577 $5.53 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $79.1 Million - $94.6 Million	-1,104,705 Reduced 76.03%	348,340 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $96.3 Million - $104 Million	1,350,548 Added 1317.65%	1,453,045 $111 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $22.9 Million - $24.9 Million	-307,978 Reduced 75.03%	102,497 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $30.3 Million - $33.2 Million	410,475 New	410,475 $32 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $25.3 Million - $33.1 Million	-401,631 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $11.8 Million - $16.7 Million	-205,671 Reduced 33.87%	401,631 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $44.2 Million - $57.3 Million	607,302 New	607,302 $47 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $2.83 Million - $3.33 Million	-32,107 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $2.41 Million - $2.98 Million	32,107 New	32,107 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $1.56 Million - $2.08 Million	-27,112 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $28.4 Million - $35.1 Million	-545,666 Reduced 95.27%	27,112 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $29.8 Million - $34 Million	572,778 New	572,778 $34 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $16.7 Million - $20.7 Million	-370,257 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $15.6 Million - $18.3 Million	370,257 New	370,257 $17.5 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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