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Hudson Bay Capital Management LP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 145,780 | 142,891 | 12,289,254,000 | 12,041,984,000 | $84,300.00 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 2,889 | -665,000 | 247,270,000 | -50,879,633,000 | $85,590.17 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 667,889 | -949,548 | 51,126,903,000 | 51,006,663,000 | $76,550.00 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,617,437 | 830,413 | 120,240,000 | 58,962,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 787,024 | -23,283 | 61,278,000 | -3,635,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 810,307 | 810,307 | 64,913,000 | 64,913,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -20,000 | 0 | -1,548,000 | |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 20,000 | 20,000 | 1,548,000 | 1,548,000 | $77.40 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -15,000 | 0 | -1,393,000 | |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 15,000 | -20,000 | 1,393,000 | -1,440,000 | $92.87 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 35,000 | -37,500 | 2,833,000 | -2,669,000 | $80.94 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 72,500 | 42,500 | 5,502,000 | 3,718,000 | $75.89 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 30,000 | 30,000 | 1,784,000 | 1,784,000 | $59.47 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 0 | -34,000 | 0 | -1,605,000 | |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 34,000 | -41,215 | 1,605,000 | -1,820,000 | $47.21 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 75,215 | 75,215 | 3,425,000 | 3,425,000 | $45.54 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -66,535 | 0 | -5,535,000 | |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 66,535 | -6,265 | 5,535,000 | -21,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 72,800 | 65,300 | 5,556,000 | 5,050,000 | $76.32 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 7,500 | 7,500 | 506,000 | 506,000 | $67.47 |
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