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BALYASNY ASSET MANAGEMENT L.P.
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 3,502,764 | 3,200,569 | 295,283,005,000 | 269,418,135,000 | $84,300.00 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 302,195 | -524,375 | 25,864,870,000 | -37,409,064,000 | $85,590.00 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 826,570 | -557,741 | 63,273,934,000 | 63,171,024,000 | $76,550.00 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,384,311 | 1,047,462 | 102,910,000 | 76,683,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 336,849 | 65,003 | 26,227,000 | 4,449,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 271,846 | 271,846 | 21,778,000 | 21,778,000 | $80.11 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -860,851 | 0 | -80,059,000 | |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 860,851 | 828,493 | 80,059,000 | 77,055,000 | $93.00 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 32,358 | -1,367,147 | 3,004,000 | -110,286,000 | $92.84 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 1,399,505 | 211,741 | 113,290,000 | 23,139,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 1,187,764 | -317,936 | 90,151,000 | 592,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 1,505,700 | 1,505,700 | 89,559,000 | 89,559,000 | $59.48 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -15,686 | 0 | -730,000 | |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 15,686 | -592,725 | 730,000 | -49,884,000 | $46.54 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 608,411 | -243,758 | 50,614,000 | -14,424,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 852,169 | 826,262 | 65,038,000 | 63,290,000 | $76.32 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 25,907 | -86,131 | 1,748,000 | -5,346,000 | $67.47 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 112,038 | -621,978 | 7,094,000 | -40,257,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 734,016 | -736,733 | 47,351,000 | -37,320,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 1,470,749 | -970,448 | 84,671,000 | -37,047,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 2,441,197 | 2,235,919 | 121,718,000 | 114,305,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 205,278 | -375,884 | 7,413,000 | -18,332,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 581,162 | 376,159 | 25,745,000 | 17,621,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 205,003 | -2,679,455 | 8,124,000 | -89,486,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 2,884,458 | 1,138,757 | 97,610,000 | 30,034,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 1,745,701 | -1,573,598 | 67,576,000 | -34,957,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 3,319,299 | 3,319,299 | 102,533,000 | 102,533,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 784,538 | 784,538 | 18,994,000 | 18,994,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 20,000 | 20,000 | 455,000 | 455,000 | $22.75 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 1,260,824 | 1,260,824 | 25,406,000 | 25,406,000 | $20.15 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 1,213,471 | 1,213,471 | 25,228,000 | 25,228,000 | $20.79 |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 523,464 | 523,464 | 11,673,000 | 11,673,000 | $22.30 |
03/31/2014 | Activision Blizzard, Inc. | ATVI | 79,941 | 79,941 | 1,634,000 | 1,634,000 | $20.44 |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 201,571 | 201,571 | 3,594,000 | 3,594,000 | $17.83 |
09/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -426,622 | 0 | -6,084,000 | |
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