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Polar Capital LLP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 1,532,725 | 386,450 | 124,074,000 | 37,072,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 1,146,275 | -311,372 | 87,002,000 | 301,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 1,457,647 | 737,993 | 86,701,000 | 43,939,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 719,654 | 174,621 | 42,762,000 | 13,919,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 545,033 | 545,033 | 28,843,000 | 28,843,000 | $52.92 |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -874,860 | 0 | -72,780,000 | |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 874,860 | 90,481 | 72,780,000 | 12,916,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 784,379 | -4,688 | 59,864,000 | 6,645,000 | $76.32 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 789,067 | 144,515 | 53,219,000 | 12,406,000 | $67.45 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 644,552 | 975 | 40,813,000 | -696,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 643,577 | 32,163 | 41,509,000 | 6,312,000 | $64.50 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 611,414 | 4,961 | 35,197,000 | 4,962,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 606,453 | 73,860 | 30,235,000 | 11,003,000 | $49.86 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 532,593 | -29,317 | 19,232,000 | -5,658,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 561,910 | -151,411 | 24,890,000 | -3,379,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 713,321 | 159,370 | 28,269,000 | 9,523,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 553,951 | 553,951 | 18,746,000 | 18,746,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 444,734 | 444,734 | 17,212,000 | 17,212,000 | $38.70 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 663,845 | 663,845 | 20,501,000 | 20,501,000 | $30.88 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 735,715 | 735,715 | 17,812,000 | 17,812,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 550,363 | 550,363 | 12,506,000 | 12,506,000 | $22.72 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 143,642 | -180,212 | 2,893,000 | -2,506,000 | $20.14 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -208,854 | 0 | -3,722,000 | |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -208,854 | 0 | -3,722,000 | |
03/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -208,854 | 0 | -3,722,000 | |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 208,854 | -115,000 | 3,722,000 | -1,677,000 | $17.82 |
09/30/2013 | Activision Blizzard, Inc. | ATVI | 323,854 | 323,854 | 5,399,000 | 5,399,000 | $16.67 |
06/30/2011 | Activision Blizzard, Inc. | ATVI | 0 | -513,023 | 0 | -5,627,862 | |
03/31/2011 | Activision Blizzard, Inc. | ATVI | 513,023 | 128,873 | 5,627,862 | 848,862 | $10.97 |
12/31/2010 | Activision Blizzard, Inc. | ATVI | 384,150 | 131,150 | 4,779,000 | 2,042,000 | $12.44 |
09/30/2010 | Activision Blizzard, Inc. | ATVI | 253,000 | 74,100 | 2,737,000 | 860,000 | $10.82 |
06/30/2010 | Activision Blizzard, Inc. | ATVI | 178,900 | 19,360 | 1,877,000 | -100,000 | $10.49 |
09/30/2009 | Activision Blizzard, Inc. | ATVI | 159,540 | 27,240 | 1,977,000 | 306,000 | $12.39 |
06/30/2009 | Activision Blizzard, Inc. | ATVI | 132,300 | -15,650 | 1,671,000 | 123,000 | $12.63 |
03/31/2009 | Activision Blizzard, Inc. | ATVI | 147,950 | -23,150 | 1,548,000 | 69,696 | $10.46 |
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