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CAXTON ASSOCIATES LP > ATVI

DateNameTickerSharesChangeValueChangePrice
03/31/2023Activision Blizzard, Inc.ATVI13,526-16,7081,157,690,000-1,156,723,000$85,589.97
12/31/2022Activision Blizzard, Inc.ATVI30,23430,2342,314,413,0002,314,413,000$76,550.01
09/30/2022Activision Blizzard, Inc.ATVI0-4,0000-311,000 
06/30/2022Activision Blizzard, Inc.ATVI4,0004,000311,000311,000$77.75
12/31/2021Activision Blizzard, Inc.ATVI0-3,8320-297,000 
09/30/2021Activision Blizzard, Inc.ATVI3,832792297,0007,000$77.51
06/30/2021Activision Blizzard, Inc.ATVI3,040-1,847290,000-164,000$95.39
03/31/2021Activision Blizzard, Inc.ATVI4,8874,887454,000454,000$92.90
12/31/2020Activision Blizzard, Inc.ATVI0-35,0000-2,833,000 
09/30/2020Activision Blizzard, Inc.ATVI35,000-6,7612,833,000-337,000$80.94
06/30/2020Activision Blizzard, Inc.ATVI41,76134,0163,170,0002,709,000$75.91
03/31/2020Activision Blizzard, Inc.ATVI7,745-77,255461,000-4,590,000$59.52
12/31/2019Activision Blizzard, Inc.ATVI85,000-179,2045,051,000-8,931,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI264,204264,20413,982,00013,982,000$52.92
03/31/2019Activision Blizzard, Inc.ATVI0-4,4600-208,000 
12/31/2018Activision Blizzard, Inc.ATVI4,460-15,540208,000-1,456,000$46.64
09/30/2018Activision Blizzard, Inc.ATVI20,000-72,0001,664,000-5,357,000$83.20
06/30/2018Activision Blizzard, Inc.ATVI92,00032,0007,021,0002,973,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI60,000-67,8994,048,000-4,051,000$67.47
12/31/2017Activision Blizzard, Inc.ATVI127,89938,2608,099,0002,316,000$63.32
09/30/2017Activision Blizzard, Inc.ATVI89,639-126,3615,783,000-6,652,000$64.51
06/30/2017Activision Blizzard, Inc.ATVI216,000-2,784,60012,435,000-137,175,000$57.57
03/31/2017Activision Blizzard, Inc.ATVI3,000,6003,000,600149,610,000149,610,000$49.86
09/30/2016Activision Blizzard, Inc.ATVI0-203,3000-8,057,000 
06/30/2016Activision Blizzard, Inc.ATVI203,300203,3008,057,0008,057,000$39.63
03/31/2016Activision Blizzard, Inc.ATVI0-70,0000-2,710,000 
12/31/2015Activision Blizzard, Inc.ATVI70,00070,0002,710,0002,710,000$38.71
09/30/2015Activision Blizzard, Inc.ATVI161,88319,4305,001,0001,552,000$30.89
06/30/2015Activision Blizzard, Inc.ATVI142,453142,4533,449,0003,449,000$24.21
03/31/2015Activision Blizzard, Inc.ATVI197,140197,1404,480,0004,480,000$22.72
09/30/2014Activision Blizzard, Inc.ATVI0-175,0000-3,903,000 
06/30/2014Activision Blizzard, Inc.ATVI175,000135,0003,903,0003,085,000$22.30
03/31/2014Activision Blizzard, Inc.ATVI40,00040,000818,000818,000$20.45
12/31/2013Activision Blizzard, Inc.ATVI100,000100,0001,783,0001,783,000$17.83
06/30/2013Activision Blizzard, Inc.ATVI0-375,0000-5,464,000 
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