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Weiss Multi-Strategy Advisers LLC > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI380,094185,70932,042,00015,405,000$84.30
03/31/2023Activision Blizzard, Inc.ATVI194,38522,74616,637,0003,498,000$85.59
12/31/2022Activision Blizzard, Inc.ATVI171,63950,28013,139,0004,117,000$76.55
09/30/2022Activision Blizzard, Inc.ATVI121,3591,4869,022,000-311,000$74.34
06/30/2022Activision Blizzard, Inc.ATVI119,873-36,7879,333,000-3,217,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI156,66091,35612,550,0008,205,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI65,304-125,0714,345,000-10,388,000$66.53
09/30/2021Activision Blizzard, Inc.ATVI190,375161,71214,733,00011,997,000$77.39
06/30/2021Activision Blizzard, Inc.ATVI28,663-170,7502,736,000-15,809,000$95.45
03/31/2021Activision Blizzard, Inc.ATVI199,413-93,56718,545,000-8,658,000$93.00
12/31/2020Activision Blizzard, Inc.ATVI292,980-40,89227,203,000176,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI333,872162,83127,027,00014,045,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI171,04131,86112,982,0004,704,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI139,180-70,8208,278,000-4,200,000$59.48
12/31/2019Activision Blizzard, Inc.ATVI210,000-175,00012,478,000-7,896,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI385,000235,00020,374,00013,294,000$52.92
06/30/2019Activision Blizzard, Inc.ATVI150,000150,0007,080,0007,080,000$47.20
03/31/2019Activision Blizzard, Inc.ATVI0-150,0000-6,986,000 
12/31/2018Activision Blizzard, Inc.ATVI150,00070,0006,986,000331,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI80,000-90,0006,655,000-6,319,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI170,000170,00012,974,00012,974,000$76.32
03/31/2016Activision Blizzard, Inc.ATVI0-32,3650-1,253,000 
12/31/2015Activision Blizzard, Inc.ATVI32,365-7,2451,253,00029,000$38.71
09/30/2015Activision Blizzard, Inc.ATVI39,61039,6101,224,0001,224,000$30.90
03/31/2014Activision Blizzard, Inc.ATVI0-42,6990-761,000 
12/31/2013Activision Blizzard, Inc.ATVI42,69942,699761,000761,000$17.82
09/30/2013Activision Blizzard, Inc.ATVI36,09036,090602,000602,000$16.68
06/30/2013Activision Blizzard, Inc.ATVI37,08937,089529,000529,000$14.26
03/31/2012Activision Blizzard, Inc.ATVI0-120,0000-1,428,000 
12/31/2011Activision Blizzard, Inc.ATVI0-120,0000-1,428,000 
09/30/2011Activision Blizzard, Inc.ATVI120,000120,0001,428,0001,428,000$11.90
06/30/2011Activision Blizzard, Inc.ATVI0-20,6000-226,000 
03/31/2011Activision Blizzard, Inc.ATVI20,60020,600226,000226,000$10.97
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