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Numeric Investors LLC
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -114,200 | 0 | -7,367,000 | |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 114,200 | 7,900 | 7,367,000 | 1,247,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 106,300 | 99,600 | 6,120,000 | 5,786,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 6,700 | -817,600 | 334,000 | -29,431,000 | $49.85 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 824,300 | 808,600 | 29,765,000 | 29,069,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 24,400 | 24,400 | 1,081,000 | 1,081,000 | $44.30 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -3,417,900 | 0 | -57,011,000 | |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -9,500 | 0 | -293,000 | |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 9,500 | -3,408,400 | 293,000 | -56,718,000 | $30.84 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 15,700 | -3,402,200 | 380,000 | -56,631,000 | $24.20 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -1,699,571 | 0 | -35,334,000 | |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 1,699,571 | -1,718,329 | 35,334,000 | -21,677,000 | $20.79 |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 1,484,388 | -1,933,512 | 33,102,000 | -23,909,000 | $22.30 |
03/31/2014 | Activision Blizzard, Inc. | ATVI | 986,900 | -2,431,000 | 20,172,000 | -36,839,000 | $20.44 |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 1,301,600 | -2,116,300 | 23,208,000 | -33,803,000 | $17.83 |
09/30/2013 | Activision Blizzard, Inc. | ATVI | 3,417,900 | 3,417,900 | 57,011,000 | 57,011,000 | $16.68 |
06/30/2013 | Activision Blizzard, Inc. | ATVI | 2,218,900 | 1,131,300 | 31,642,000 | 20,092,000 | $14.26 |
03/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -1,087,600 | 0 | -11,550,000 | |
12/31/2012 | Activision Blizzard, Inc. | ATVI | 1,087,600 | -998,200 | 11,550,000 | -11,967,000 | $10.62 |
09/30/2012 | Activision Blizzard, Inc. | ATVI | 2,085,800 | 330,300 | 23,517,000 | 1,011,000 | $11.27 |
06/30/2012 | Activision Blizzard, Inc. | ATVI | 799,600 | -955,900 | 9,587,000 | -12,919,000 | $11.99 |
03/31/2012 | Activision Blizzard, Inc. | ATVI | 1,755,500 | -3,748,200 | 22,506,000 | -45,300,000 | $12.82 |
12/31/2011 | Activision Blizzard, Inc. | ATVI | 5,503,700 | 841,700 | 67,806,000 | 12,328,000 | $12.32 |
09/30/2011 | Activision Blizzard, Inc. | ATVI | 4,662,000 | 1,813,000 | 55,478,000 | 22,202,000 | $11.90 |
06/30/2011 | Activision Blizzard, Inc. | ATVI | 2,849,000 | 2,649,500 | 33,276,000 | 31,087,000 | $11.68 |
03/31/2011 | Activision Blizzard, Inc. | ATVI | 199,500 | 52,200 | 2,189,000 | 357,000 | $10.97 |
12/31/2010 | Activision Blizzard, Inc. | ATVI | 147,300 | 52,500 | 1,832,000 | 806,000 | $12.44 |
09/30/2010 | Activision Blizzard, Inc. | ATVI | 94,800 | 94,800 | 1,026,000 | 1,026,000 | $10.82 |
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