News + Filings Holdings
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Centiva Capital, LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 235,633 | 76,664 | 19,863,862,000 | 7,694,785,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 158,969 | -140,091 | 12,169,077,000 | 12,146,845,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 299,060 | 284,419 | 22,232,000 | 21,092,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 14,641 | -100,387 | 1,140,000 | -8,076,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 115,028 | 115,028 | 9,216,000 | 9,216,000 | $80.12 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -1,944 | 0 | -151,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 1,944 | -4,499 | 151,000 | -464,000 | $77.67 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 6,443 | -30,977 | 615,000 | -2,859,000 | $95.45 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 37,420 | -7,663 | 3,474,000 | -176,000 | $92.84 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 45,083 | -3,064 | 3,650,000 | -5,000 | $80.96 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 48,147 | -3,080 | 3,655,000 | 608,000 | $75.91 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 51,227 | 51,227 | 3,047,000 | 3,047,000 | $59.48 |
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