News + Filings Transactions Holdings
|
Alyeska Investment Group, L.P.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 2,245,814 | 2,245,814 | 189,322,120,000 | 189,322,120,000 | $84,300.00 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -910,108 | 0 | -60,549,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 910,108 | 900,684 | 60,549,000 | 59,820,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 9,424 | -26,251 | 729,000 | -2,676,000 | $77.36 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 35,675 | 35,675 | 3,405,000 | 3,405,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -135,235 | 0 | -12,557,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -69,076 | 0 | -5,592,000 | |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 69,076 | -551,865 | 5,592,000 | -41,537,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 620,941 | -989,479 | 47,129,000 | -48,659,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 1,610,420 | 1,610,420 | 95,788,000 | 95,788,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -4,005,757 | 0 | -211,985,000 | |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 4,005,757 | 1,742,528 | 211,985,000 | 105,161,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 2,263,229 | -1,411,231 | 106,824,000 | -60,474,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 3,674,460 | 2,927,750 | 167,298,000 | 132,524,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 746,710 | -344,476 | 34,774,000 | -56,002,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 1,091,186 | -339,018 | 90,776,000 | -18,377,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 1,430,204 | 1,297,776 | 109,153,000 | 100,768,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -132,428 | 0 | -8,385,000 | |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 132,428 | 132,428 | 8,385,000 | 8,385,000 | $63.32 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -541,085 | 0 | -23,970,000 | |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 541,085 | 541,085 | 23,970,000 | 23,970,000 | $44.30 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -1,283,804 | 0 | -39,657,000 | |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 1,283,804 | 1,283,804 | 39,657,000 | 39,657,000 | $30.89 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 3,774,295 | 3,774,295 | 91,376,000 | 91,376,000 | $24.21 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 2,749,182 | 2,749,182 | 62,475,000 | 62,475,000 | $22.72 |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 1,506,823 | 1,506,823 | 30,362,000 | 30,362,000 | $20.15 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -194,875 | 0 | -4,346,000 | |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 194,875 | 194,875 | 4,346,000 | 4,346,000 | $22.30 |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -210,840 | 0 | -3,517,000 | |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 210,840 | 210,840 | 3,517,000 | 3,517,000 | $16.68 |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 286,600 | 286,600 | 4,087,000 | 4,087,000 | $14.26 |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -5,464,153 | 0 | -61,608,000 | |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 5,464,153 | 5,464,153 | 61,608,000 | 61,608,000 | $11.27 |
| << Prev Next >> |
|