Rocket


News + Filings
Holdings
SCOPUS ASSET MANAGEMENT, L.P. > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI150,000-275,00012,645,000,000-19,888,750,000$84,300.00
12/31/2022Activision Blizzard, Inc.ATVI425,000275,00032,533,750,00032,522,599,000$76,550.00
09/30/2022Activision Blizzard, Inc.ATVI150,000011,151,000-528,000$74.34
06/30/2022Activision Blizzard, Inc.ATVI150,000011,679,000-338,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI150,000012,017,0002,037,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI150,000150,0009,980,0009,980,000$66.53
06/30/2021Activision Blizzard, Inc.ATVI0-1,000,0000-93,000,000 
03/31/2021Activision Blizzard, Inc.ATVI1,000,000250,00093,000,00023,362,000$93.00
12/31/2020Activision Blizzard, Inc.ATVI750,000625,00069,638,00059,519,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI125,000-325,00010,119,000-24,036,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI450,000-450,00034,155,000-19,377,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI900,000500,00053,532,00029,764,000$59.48
12/31/2019Activision Blizzard, Inc.ATVI400,000-400,00023,768,000-18,568,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI800,000800,00042,336,00042,336,000$52.92
03/31/2019Activision Blizzard, Inc.ATVI0-100,0000-4,657,000 
12/31/2018Activision Blizzard, Inc.ATVI100,000-885,0004,657,000-77,285,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI985,000-415,00081,942,000-24,906,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI1,400,000-630,000106,848,000-30,096,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI2,030,000855,000136,944,00062,543,000$67.46
12/31/2017Activision Blizzard, Inc.ATVI1,175,000-225,00074,401,000-15,913,000$63.32
09/30/2017Activision Blizzard, Inc.ATVI1,400,000-1,200,00090,314,000-59,368,000$64.51
06/30/2017Activision Blizzard, Inc.ATVI2,600,000-80,000149,682,00016,057,000$57.57
03/31/2017Activision Blizzard, Inc.ATVI2,680,0002,680,000133,625,000133,625,000$49.86
12/31/2016Activision Blizzard, Inc.ATVI0-3,605,2520-159,713,000 
09/30/2016Activision Blizzard, Inc.ATVI3,605,252478,472159,713,00035,799,000$44.30
06/30/2016Activision Blizzard, Inc.ATVI3,126,7803,126,780123,914,000123,914,000$39.63
03/31/2016Activision Blizzard, Inc.ATVI3,229,2873,229,287109,279,000109,279,000$33.84
06/30/2013Activision Blizzard, Inc.ATVI0-2,200,0000-32,054,000 
03/31/2013Activision Blizzard, Inc.ATVI2,200,0001,700,00032,054,00026,809,000$14.57
06/30/2010Activision Blizzard, Inc.ATVI500,00025,0005,245,000-479,000$10.49
03/31/2010Activision Blizzard, Inc.ATVI475,00005,724,000447,000$12.05
12/31/2009Activision Blizzard, Inc.ATVI475,000-357,2655,277,000-5,035,000$11.11
09/30/2009Activision Blizzard, Inc.ATVI832,265146,61510,312,0001,652,000$12.39
06/30/2009Activision Blizzard, Inc.ATVI685,650685,6508,660,0008,660,000$12.63
03/31/2009Activision Blizzard, Inc.ATVI603,150603,1506,309,0006,309,000$10.46
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy