ATVI
D.E. Shaw & Co’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,182,037
| Closed | -$485M | – | 3506 |
|
|
2023
Q3 | $485M | Buy |
5,182,037
+1,656,155
| +47% | +$155M | 0.51% | 10 |
|
|
2023
Q2 | $297M | Buy |
3,525,882
+858,833
| +32% | +$72.4M | 0.3% | 31 |
|
|
2023
Q1 | $228M | Buy |
2,667,049
+2,151,893
| +418% | +$184M | 0.24% | 43 |
|
|
2022
Q4 | $39.4M | Buy |
515,156
+214,812
| +72% | +$16.4M | 0.04% | 337 |
|
|
2022
Q3 | $22.3M | Sell |
300,344
-236,240
| -44% | -$17.6M | 0.03% | 518 |
|
|
2022
Q2 | $41.8M | Sell |
536,584
-4,971,710
| -90% | -$387M | 0.05% | 337 |
|
|
2022
Q1 | $441M | Sell |
5,508,294
-1,125,564
| -17% | -$90.2M | 0.41% | 14 |
|
|
2021
Q4 | $441M | Sell |
6,633,858
-3,254,377
| -33% | -$217M | 0.37% | 21 |
|
|
2021
Q3 | $765M | Buy |
9,888,235
+9,052,709
| +1,083% | +$701M | 0.69% | 6 |
|
|
2021
Q2 | $79.7M | Sell |
835,526
-1,515,591
| -64% | -$145M | 0.07% | 252 |
|
|
2021
Q1 | $219M | Buy |
2,351,117
+1,210,405
| +106% | +$113M | 0.21% | 70 |
|
|
2020
Q4 | $106M | Buy |
1,140,712
+414,616
| +57% | +$38.5M | 0.09% | 187 |
|
|
2020
Q3 | $58.8M | Buy |
726,096
+528,370
| +267% | +$42.8M | 0.06% | 273 |
|
|
2020
Q2 | $15M | Sell |
197,726
-103,410
| -34% | -$7.85M | 0.02% | 702 |
|
|
2020
Q1 | $17.9M | Buy |
301,136
+167,097
| +125% | +$9.94M | 0.03% | 527 |
|
|
2019
Q4 | $7.97M | Sell |
134,039
-1,149,280
| -90% | -$68.3M | 0.01% | 952 |
|
|
2019
Q3 | $67.9M | Sell |
1,283,319
-5,447,268
| -81% | -$288M | 0.08% | 225 |
|
|
2019
Q2 | $318M | Sell |
6,730,587
-2,848,167
| -30% | -$134M | 0.4% | 34 |
|
|
2019
Q1 | $436M | Buy |
9,578,754
+4,455,926
| +87% | +$203M | 0.56% | 16 |
|
|
2018
Q4 | $239M | Buy |
5,122,828
+4,362,739
| +574% | +$203M | 0.33% | 42 |
|
|
2018
Q3 | $63.2M | Sell |
760,089
-999
| -0.1% | -$83.1K | 0.08% | 238 |
|
|
2018
Q2 | $58.1M | Sell |
761,088
-55,276
| -7% | -$4.22M | 0.08% | 255 |
|
|
2018
Q1 | $55.1M | Buy |
816,364
+686,590
| +529% | +$46.3M | 0.08% | 250 |
|
|
2017
Q4 | $8.22M | Buy |
129,774
+67,790
| +109% | +$4.29M | 0.01% | 853 |
|
|
2017
Q3 | $4M | Buy |
+61,984
| New | +$4M | 0.01% | 1132 |
|
|
2017
Q2 | – | Sell |
-366,726
| Closed | -$18.3M | – | 2734 |
|
|
2017
Q1 | $18.3M | Buy |
+366,726
| New | +$18.3M | 0.03% | 498 |
|
|
2016
Q4 | – | Sell |
-7,464
| Closed | -$331K | – | 2808 |
|
|
2016
Q3 | $331K | Buy |
+7,464
| New | +$331K | ﹤0.01% | 2167 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2855 |
|
|
2016
Q1 | – | Sell |
-47,613
| Closed | -$1.84M | – | 2907 |
|
|
2015
Q4 | $1.84M | Buy |
47,613
+32,611
| +217% | +$1.26M | ﹤0.01% | 1449 |
|
|
2015
Q3 | $463K | Sell |
15,002
-1,737,918
| -99% | -$53.6M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $42.4M | Buy |
1,752,920
+1,713,486
| +4,345% | +$41.5M | 0.06% | 284 |
|
|
2015
Q1 | $896K | Sell |
39,434
-2,589,553
| -99% | -$58.8M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $53M | Sell |
2,628,987
-2,476,159
| -49% | -$49.9M | 0.07% | 226 |
|
|
2014
Q3 | $106M | Sell |
5,105,146
-176,205
| -3% | -$3.66M | 0.14% | 116 |
|
|
2014
Q2 | $118M | Buy |
5,281,351
+4,191,426
| +385% | +$93.5M | 0.16% | 93 |
|
|
2014
Q1 | $22.3M | Buy |
1,089,925
+453,925
| +71% | +$9.28M | 0.03% | 390 |
|
|
2013
Q4 | $11.3M | Buy |
636,000
+63,632
| +11% | +$1.13M | 0.02% | 565 |
|
|
2013
Q3 | $9.54M | Sell |
572,368
-929,687
| -62% | -$15.5M | 0.02% | 581 |
|
|
2013
Q2 | $21.4M | Buy |
+1,502,055
| New | +$21.4M | 0.04% | 337 |
|