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PRELUDE CAPITAL MANAGEMENT, LLC > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI109,93434,4879,267,436,0002,809,927,000$84,300.00
03/31/2023Activision Blizzard, Inc.ATVI75,447-92,6086,457,509,0006,445,016,000$85,590.00
09/30/2022Activision Blizzard, Inc.ATVI168,0557,54512,493,000-4,000$74.34
06/30/2022Activision Blizzard, Inc.ATVI160,51035,25412,497,0002,463,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI125,256121,46010,034,0009,781,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI3,796-16,110253,000-1,288,000$66.65
09/30/2021Activision Blizzard, Inc.ATVI19,906-14,8421,541,000-1,775,000$77.41
06/30/2021Activision Blizzard, Inc.ATVI34,74819,2063,316,0001,871,000$95.43
03/31/2021Activision Blizzard, Inc.ATVI15,54211,3221,445,0001,053,000$92.97
12/31/2020Activision Blizzard, Inc.ATVI4,220-21,529392,000-1,692,000$92.89
09/30/2020Activision Blizzard, Inc.ATVI25,749-5,3392,084,000-276,000$80.94
06/30/2020Activision Blizzard, Inc.ATVI31,08813,0902,360,0001,289,000$75.91
03/31/2020Activision Blizzard, Inc.ATVI17,998-35,3371,071,000-2,098,000$59.51
12/31/2019Activision Blizzard, Inc.ATVI53,33534,9013,169,0002,193,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI18,43415,715976,000848,000$52.95
06/30/2019Activision Blizzard, Inc.ATVI2,719-3,917128,000-174,000$47.08
03/31/2019Activision Blizzard, Inc.ATVI6,636-19,071302,000-895,000$45.51
12/31/2018Activision Blizzard, Inc.ATVI25,707-9,2101,197,000-1,708,000$46.56
09/30/2018Activision Blizzard, Inc.ATVI34,917-44,9162,905,000-3,188,000$83.20
06/30/2018Activision Blizzard, Inc.ATVI79,83329,7486,093,0002,714,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI50,085-24,3403,379,000-1,334,000$67.47
12/31/2017Activision Blizzard, Inc.ATVI74,425-25,3064,713,000-1,721,000$63.33
09/30/2017Activision Blizzard, Inc.ATVI99,73195,4006,434,0006,185,000$64.51
06/30/2017Activision Blizzard, Inc.ATVI4,331-36,809249,000-1,802,000$57.49
03/31/2017Activision Blizzard, Inc.ATVI41,140-20,7102,051,000-182,000$49.85
12/31/2016Activision Blizzard, Inc.ATVI61,85035,0902,233,0001,048,000$36.10
09/30/2016Activision Blizzard, Inc.ATVI26,7601,6401,185,000189,000$44.28
06/30/2016Activision Blizzard, Inc.ATVI25,120-6,680996,000-80,000$39.65
03/31/2016Activision Blizzard, Inc.ATVI31,80021,9001,076,000971,000$33.84
12/31/2015Activision Blizzard, Inc.ATVI67,22265,6222,602,0002,566,000$38.71
09/30/2015Activision Blizzard, Inc.ATVI9,3537,753289,000253,000$30.90
06/30/2015Activision Blizzard, Inc.ATVI27,96826,368677,000641,000$24.21
03/31/2015Activision Blizzard, Inc.ATVI1,600-8,30036,000-69,000$22.50
12/31/2014Activision Blizzard, Inc.ATVI35,80025,900721,000616,000$20.14
09/30/2014Activision Blizzard, Inc.ATVI30,85015,925641,000336,000$20.78
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