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 | 253,100 | -93,600 | 21,336,330,000 | -5,203,555,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 346,700 | 66,700 | 26,539,885,000 | 26,519,069,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 280,000 | 280,000 | 20,816,000 | 20,816,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -1,000 | 0 | -80,000 | |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 1,000 | -12,000 | 80,000 | -785,000 | $80.00 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 13,000 | 11,450 | 865,000 | 746,000 | $66.54 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 1,550 | -59,450 | 119,000 | -5,703,000 | $76.77 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 61,000 | 3,800 | 5,822,000 | 511,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 57,200 | 11,500 | 5,311,000 | 1,611,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 45,700 | 0 | 3,700,000 | 232,000 | $80.96 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 45,700 | -47,300 | 3,468,000 | -2,065,000 | $75.89 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 93,000 | 93,000 | 5,533,000 | 5,533,000 | $59.49 |
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