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Bridgewater Associates, LP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 196,394 | 138,059 | 16,556,014,000 | 11,563,121,000 | $84,300.00 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 58,335 | -8,662 | 4,992,893,000 | 4,987,912,000 | $85,590.01 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 66,997 | -157,621 | 4,981,000 | -12,508,000 | $74.35 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 224,618 | 171,223 | 17,489,000 | 13,212,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 53,395 | 44,968 | 4,277,000 | 3,716,000 | $80.10 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 8,427 | 8,427 | 561,000 | 561,000 | $66.57 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -277,637 | 0 | -26,498,000 | |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 277,637 | 184,452 | 26,498,000 | 17,846,000 | $95.44 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 93,185 | 34,591 | 8,652,000 | 3,909,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 58,594 | 41,132 | 4,743,000 | 3,418,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 17,462 | 11,200 | 1,325,000 | 953,000 | $75.88 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 6,262 | -34,830 | 372,000 | -2,070,000 | $59.41 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 41,092 | 41,092 | 2,442,000 | 2,442,000 | $59.43 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -227,164 | 0 | -10,579,000 | |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 227,164 | 227,164 | 10,579,000 | 10,579,000 | $46.57 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -112,799 | 0 | -7,277,000 | |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 112,799 | 112,799 | 7,277,000 | 7,277,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -23,744 | 0 | -857,000 | |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 23,744 | -53,166 | 857,000 | -2,550,000 | $36.09 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 76,910 | -16,600 | 3,407,000 | -299,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 93,510 | -23,403 | 3,706,000 | -250,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 116,913 | 116,913 | 3,956,000 | 3,956,000 | $33.84 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -250,066 | 0 | -5,039,000 | |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 250,066 | 183,100 | 5,039,000 | 3,647,000 | $20.15 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 66,966 | -27,448 | 1,392,000 | -713,000 | $20.79 |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 94,414 | 94,414 | 2,105,000 | 2,105,000 | $22.30 |
03/31/2014 | Activision Blizzard, Inc. | ATVI | 91,014 | 91,014 | 1,860,000 | 1,860,000 | $20.44 |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 690,089 | 690,089 | 12,304,000 | 12,304,000 | $17.83 |
12/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -970,170 | 0 | -10,939,000 | |
09/30/2012 | Activision Blizzard, Inc. | ATVI | 970,170 | 775,570 | 10,939,000 | 8,606,000 | $11.28 |
06/30/2012 | Activision Blizzard, Inc. | ATVI | 194,600 | 74,400 | 2,333,000 | 792,040 | $11.99 |
03/31/2012 | Activision Blizzard, Inc. | ATVI | 120,200 | -69,000 | 1,540,960 | -710,040 | $12.82 |
12/31/2011 | Activision Blizzard, Inc. | ATVI | 36,600 | -152,600 | 450,910 | -1,800,090 | $12.32 |
09/30/2011 | Activision Blizzard, Inc. | ATVI | 189,200 | 66,700 | 2,251,000 | 820,000 | $11.90 |
06/30/2011 | Activision Blizzard, Inc. | ATVI | 122,500 | -67,300 | 1,431,000 | -651,110 | $11.68 |
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