News + Filings Holdings
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HRT FINANCIAL LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 423,910 | -183,482 | 35,735,000 | -16,251,000 | $84.30 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 607,392 | -395,359 | 51,986,000 | -22,558,000 | $85.59 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,002,751 | 814,047 | 74,544,000 | 59,852,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 188,704 | -847,043 | 14,692,000 | -68,281,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 1,035,747 | 1,035,747 | 82,973,000 | 82,973,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -3,466 | 0 | -268,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 3,466 | -37,463 | 268,000 | -3,638,000 | $77.32 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 40,929 | 40,929 | 3,906,000 | 3,906,000 | $95.43 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -7,257 | 0 | -550,000 | |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 7,257 | 7,257 | 550,000 | 550,000 | $75.79 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -14,729 | 0 | -779,000 | |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 14,729 | -42,716 | 779,000 | -1,932,000 | $52.89 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 57,445 | 57,445 | 2,711,000 | 2,711,000 | $47.19 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -26,425 | 0 | -2,198,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 26,425 | 17,402 | 2,198,000 | 1,510,000 | $83.18 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 9,023 | 9,023 | 688,000 | 688,000 | $76.25 |
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