Woodline Partners LP Activision Blizzard, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $68.4 Million - $78.1 Million	830,340 Added 48.62%	2,538,016 $238 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $99.3 Million - $115 Million	1,330,711 Added 353.01%	1,707,676 $144 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $36.4 Million - $43.6 Million	-508,892 Reduced 57.45%	376,965 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $17.9 Million - $19.4 Million	250,856 Added 39.5%	885,857 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $16.1 Million - $17.6 Million	216,999 Added 51.91%	635,001 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $6.15 Million - $6.72 Million	83,202 Added 24.85%	418,002 $32.5 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $21.1 Million - $27.6 Million	334,800 New	334,800 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $27.2 Million - $30.5 Million	-307,061 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $40.6 Million - $47.9 Million	-460,968 Reduced 60.02%	307,061 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $24.2 Million - $29.9 Million	-322,374 Reduced 29.56%	768,029 $71.3 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $35.3 Million - $40.3 Million	463,622 Added 73.97%	1,090,403 $88.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $17.8 Million - $23.7 Million	309,166 Added 97.34%	626,781 $47.6 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $42.4 Million - $52.5 Million	-815,176 Reduced 71.96%	317,615 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $58.8 Million - $67.3 Million	1,132,791 New	1,132,791 $67.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Account