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CITADEL ADVISORS LLC
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 4,274,971 | 1,646,425 | 360,380,056,000 | 159,164,860,000 | $84,300.00 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 2,628,546 | -401,067 | 201,215,196,000 | 200,989,975,000 | $76,550.00 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 3,029,613 | 1,694,599 | 225,221,000 | 121,277,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 1,335,014 | 367,749 | 103,944,000 | 26,456,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 967,265 | -77,716 | 77,488,000 | 7,966,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 1,044,981 | -4,909,003 | 69,522,000 | -391,257,000 | $66.53 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 5,953,984 | 5,792,836 | 460,779,000 | 445,399,000 | $77.39 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 161,148 | -824,619 | 15,380,000 | -76,297,000 | $95.44 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 985,767 | -3,979,634 | 91,677,000 | -369,360,000 | $93.00 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 4,965,401 | -2,763,771 | 461,037,000 | -164,640,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 7,729,172 | 2,361,395 | 625,677,000 | 218,263,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 5,367,777 | 775,652 | 407,414,000 | 134,274,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 4,592,125 | -162,772 | 273,140,000 | -9,396,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 4,754,897 | 1,565,122 | 282,536,000 | 113,733,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 3,189,775 | 1,605,078 | 168,803,000 | 94,005,000 | $52.92 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 1,584,697 | 1,423,874 | 74,798,000 | 67,476,000 | $47.20 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 160,823 | 140,243 | 7,322,000 | 6,364,000 | $45.53 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 20,580 | -3,231,974 | 958,000 | -269,622,000 | $46.55 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 3,252,554 | 3,192,120 | 270,580,000 | 265,968,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 60,434 | -505,174 | 4,612,000 | -33,544,000 | $76.31 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 565,608 | -2,393,245 | 38,156,000 | -149,199,000 | $67.46 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 2,958,853 | 1,711,878 | 187,355,000 | 106,913,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 1,246,975 | -2,086,221 | 80,442,000 | -111,450,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 3,333,196 | -3,380,002 | 191,892,000 | -142,828,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 6,713,198 | 6,707,089 | 334,720,000 | 334,499,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 6,109 | -2,932,529 | 221,000 | -129,961,000 | $36.18 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 2,938,638 | 2,938,638 | 130,182,000 | 130,182,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 5,626,688 | 4,880,950 | 222,986,000 | 197,750,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 745,738 | -3,026,371 | 25,236,000 | -120,782,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 3,772,109 | 3,772,109 | 146,018,000 | 146,018,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -56,380 | 0 | -1,365,000 | |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 56,380 | 48,339 | 1,365,000 | 1,182,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 8,041 | -1,630,321 | 183,000 | -32,830,000 | $22.76 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 1,638,362 | 470,363 | 33,013,000 | 8,730,000 | $20.15 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 1,167,999 | -2,743,336 | 24,283,000 | -62,940,000 | $20.79 |
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