Walleye Capital LLC Activision Blizzard, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $33.3 Million - $38 Million	404,056 Added 256.53%	561,564 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $9.12 Million - $10.6 Million	122,329 Added 347.73%	157,508 $13.3 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.15 Million - $1.37 Million	-16,009 Reduced 31.27%	35,179 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $4.14 Million - $4.49 Million	-58,085 Reduced 53.16%	51,188 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $5.34 Million - $5.82 Million	71,792 Added 191.54%	109,273 $8.12 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $484,241 - $529,371	6,550 Added 21.18%	37,481 $2.92 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.29 Million - $1.68 Million	20,412 Added 194.05%	30,931 $2.48 Million
Q4 2021 Mar 03, 2022	SELL	$57.28 - $81.19 $97,146 - $137,698	-1,696 Reduced 13.88%	10,519 $699,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $889,374 - $1.15 Million	12,215 New	12,215 $945,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $1.39 Million - $1.55 Million	-15,624 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $620,312 - $731,756	-7,049 Reduced 31.09%	15,624 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $2.13 Million - $2.64 Million	-28,395 Reduced 55.6%	22,673 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $3.89 Million - $4.43 Million	51,068 New	51,068 $4.13 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $114,457 - $141,549	-2,199 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $262,087 - $299,773	-5,045 Reduced 69.64%	2,199 $131,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $256,620 - $318,530	5,685 Added 364.66%	7,244 $383,000
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $229,589 - $293,927	-5,724 Reduced 78.59%	1,559 $71,000
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $502,017 - $605,872	7,283 New	7,283 $606,000

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

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