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Quantitative Investment Management, LLC > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI0-64,9380-5,558,000 
03/31/2023Activision Blizzard, Inc.ATVI64,93864,9385,558,0005,558,000$85.59
06/30/2021Activision Blizzard, Inc.ATVI0-87,1430-8,104,000 
03/31/2021Activision Blizzard, Inc.ATVI87,143-271,7448,104,000-25,218,000$93.00
12/31/2020Activision Blizzard, Inc.ATVI358,887358,88733,322,00033,322,000$92.85
03/31/2020Activision Blizzard, Inc.ATVI0-391,2390-23,247,000 
12/31/2019Activision Blizzard, Inc.ATVI391,23936,24423,247,0004,461,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI354,995237,31118,786,00013,232,000$52.92
06/30/2019Activision Blizzard, Inc.ATVI117,684117,6845,554,0005,554,000$47.19
03/31/2019Activision Blizzard, Inc.ATVI0-330,3000-15,382,000 
12/31/2018Activision Blizzard, Inc.ATVI330,300290,80015,382,00012,096,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI39,500-59,2003,286,000-4,246,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI98,70098,7007,532,0007,532,000$76.31
03/31/2018Activision Blizzard, Inc.ATVI0-69,1000-4,375,000 
12/31/2017Activision Blizzard, Inc.ATVI69,10069,1004,375,0004,375,000$63.31
12/31/2016Activision Blizzard, Inc.ATVI0-372,4000-16,497,000 
09/30/2016Activision Blizzard, Inc.ATVI372,400205,60016,497,0009,887,000$44.30
06/30/2016Activision Blizzard, Inc.ATVI166,800166,8006,610,0006,610,000$39.63
03/31/2016Activision Blizzard, Inc.ATVI48,40048,4001,637,0001,637,000$33.82
12/31/2015Activision Blizzard, Inc.ATVI0-18,0000-556,000 
09/30/2015Activision Blizzard, Inc.ATVI18,00018,000556,000556,000$30.89
06/30/2015Activision Blizzard, Inc.ATVI0-76,7000-1,743,000 
03/31/2015Activision Blizzard, Inc.ATVI76,70027,6001,743,000723,000$22.72
12/31/2014Activision Blizzard, Inc.ATVI0-49,1000-1,020,000 
09/30/2014Activision Blizzard, Inc.ATVI49,10049,1001,020,0001,020,000$20.77
06/30/2014Activision Blizzard, Inc.ATVI17,400-180,900388,000-3,665,000$22.30
03/31/2014Activision Blizzard, Inc.ATVI198,300198,3004,053,0004,053,000$20.44
12/31/2013Activision Blizzard, Inc.ATVI139,800139,8002,492,0002,492,000$17.83
09/30/2013Activision Blizzard, Inc.ATVI0-10,1000-144,000 
06/30/2013Activision Blizzard, Inc.ATVI10,100-831,300144,000-10,642,748$14.26
03/31/2013Activision Blizzard, Inc.ATVI249,600-591,8003,636,672-7,150,076$14.57
03/31/2012Activision Blizzard, Inc.ATVI841,400831,30010,786,74810,662,316$12.82
12/31/2011Activision Blizzard, Inc.ATVI10,100-118,600124,432-1,407,098$12.32
09/30/2011Activision Blizzard, Inc.ATVI128,700128,7001,531,5301,531,530$11.90
06/30/2011Activision Blizzard, Inc.ATVI0-50,7000-556,179 
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