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MARSHALL WACE, LLP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 6,201,785 | 2,480,212 | 522,810,477,000 | 237,924,062,000 | $84,300.00 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 3,721,573 | 1,011,932 | 284,886,415,000 | 284,684,981,000 | $76,550.00 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 2,709,641 | 1,663,416 | 201,434,000 | 119,975,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 1,046,225 | -100,100 | 81,459,000 | -10,375,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 1,146,325 | 943,154 | 91,834,000 | 78,317,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 203,171 | 94,622 | 13,517,000 | 5,117,000 | $66.53 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 108,549 | -146,783 | 8,400,000 | -15,969,000 | $77.38 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 255,332 | 255,332 | 24,369,000 | 24,369,000 | $95.44 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -5,055 | 0 | -469,000 | |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 5,055 | -127,710 | 469,000 | -10,278,000 | $92.78 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 132,765 | -189,726 | 10,747,000 | -13,731,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 322,491 | -130,824 | 24,478,000 | -2,485,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 453,315 | 387,451 | 26,963,000 | 23,049,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 65,864 | -32,760 | 3,914,000 | -1,305,000 | $59.43 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 98,624 | -62,419 | 5,219,000 | -2,383,000 | $52.92 |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 161,043 | -75,063 | 7,602,000 | -3,148,000 | $47.20 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 236,106 | 42,272 | 10,750,000 | 1,723,000 | $45.53 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 193,834 | -37,755 | 9,027,000 | -10,239,000 | $46.57 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 231,589 | -984,691 | 19,266,000 | -73,560,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 1,216,280 | 1,027,904 | 92,826,000 | 80,118,000 | $76.32 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 188,376 | -39,984 | 12,708,000 | -1,752,000 | $67.46 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 228,360 | 56,739 | 14,460,000 | 3,305,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 171,621 | 88,522 | 11,155,000 | 6,335,000 | $65.00 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 83,099 | -63,189 | 4,820,000 | -2,494,000 | $58.00 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 146,288 | -263,078 | 7,314,000 | -7,468,000 | $50.00 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 409,366 | 314,982 | 14,782,000 | 10,601,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 94,384 | -612,459 | 4,181,000 | -23,831,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 706,843 | 493,493 | 28,012,000 | 20,792,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 213,350 | 213,350 | 7,220,000 | 7,220,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 189,989 | 189,989 | 7,355,000 | 7,355,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 444,405 | 444,405 | 13,727,000 | 13,727,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 2,373,793 | 2,373,793 | 57,469,000 | 57,469,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 270,429 | 270,429 | 6,145,000 | 6,145,000 | $22.72 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 925,088 | 925,088 | 18,641,000 | 18,641,000 | $20.15 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 113,312 | 113,312 | 2,356,000 | 2,356,000 | $20.79 |
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