Weiss Multi Strategy Advisers LLC Activision Blizzard, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $21.4 Million - $24.4 Million	-259,094 Reduced 68.17%	121,000 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $13.9 Million - $16.1 Million	185,709 Added 95.54%	380,094 $32 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $1.63 Million - $1.95 Million	22,746 Added 13.25%	194,385 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $3.59 Million - $3.89 Million	50,280 Added 41.43%	171,639 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $110,454 - $120,366	1,486 Added 1.24%	121,359 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $2.72 Million - $2.97 Million	-36,787 Reduced 23.48%	119,873 $9.33 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $5.77 Million - $7.52 Million	91,356 Added 139.89%	156,660 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $7.16 Million - $10.2 Million	-125,071 Reduced 65.7%	65,304 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $11.8 Million - $15.3 Million	161,712 Added 564.18%	190,375 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $15.1 Million - $16.9 Million	-170,750 Reduced 85.63%	28,663 $2.74 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $8.23 Million - $9.71 Million	-93,567 Reduced 31.94%	199,413 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $3.07 Million - $3.8 Million	-40,892 Reduced 12.25%	292,980 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $12.4 Million - $14.1 Million	162,831 Added 95.2%	333,872 $27 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.83 Million - $2.44 Million	31,861 Added 22.89%	171,041 $13 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $3.69 Million - $4.56 Million	-70,820 Reduced 33.72%	139,180 $8.28 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $9.09 Million - $10.4 Million	-175,000 Reduced 45.45%	210,000 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $10.6 Million - $13.2 Million	235,000 Added 156.67%	385,000 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $6.33 Million - $7.43 Million	150,000 New	150,000 $7.08 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $6.02 Million - $7.7 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $3.08 Million - $5.84 Million	70,000 Added 87.5%	150,000 $6.99 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $6.2 Million - $7.49 Million	-90,000 Reduced 52.94%	80,000 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $11 Million - $13.2 Million	170,000 New	170,000 $13 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...

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