News + Filings Holdings
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Laurion Capital Management LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 1,293,849 | -1,279,395 | 109,071,471,000 | -87,910,357,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 2,573,244 | 2,568,317 | 196,981,828,000 | 196,981,462,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 4,927 | 4,927 | 366,000 | 366,000 | $74.28 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -6,222 | 0 | -498,000 | |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 6,222 | -87,578 | 498,000 | -5,743,000 | $80.04 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 93,800 | 93,800 | 6,241,000 | 6,241,000 | $66.54 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -11,732 | 0 | -1,120,000 | |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 11,732 | 6,832 | 1,120,000 | 664,000 | $95.47 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 4,900 | 4,900 | 456,000 | 456,000 | $93.06 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -25,087 | 0 | -2,031,000 | |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 25,087 | 25,087 | 2,031,000 | 2,031,000 | $80.96 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -47,361 | 0 | -2,817,000 | |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 47,361 | 24,713 | 2,817,000 | 1,471,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 22,648 | -151,830 | 1,346,000 | -7,887,000 | $59.43 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 174,478 | 120,909 | 9,233,000 | 6,705,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 53,569 | 53,569 | 2,528,000 | 2,528,000 | $47.19 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -19,165 | 0 | -1,463,000 | |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 19,165 | -37,235 | 1,463,000 | -2,342,000 | $76.34 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 56,400 | 50,900 | 3,805,000 | 3,457,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 5,500 | -43,900 | 348,000 | -2,839,000 | $63.27 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 49,400 | -77,060 | 3,187,000 | -4,093,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 126,460 | 36,460 | 7,280,000 | 2,793,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 90,000 | 90,000 | 4,487,000 | 4,487,000 | $49.86 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -89,600 | 0 | -3,551,000 | |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 89,600 | 89,600 | 3,551,000 | 3,551,000 | $39.63 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -20,200 | 0 | -459,000 | |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -20,200 | 0 | -459,000 | |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 20,200 | 20,200 | 459,000 | 459,000 | $22.72 |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 0 | -30,477 | 0 | -363,000 | |
| 09/30/2011 | Activision Blizzard, Inc. | ATVI | 30,477 | 30,477 | 363,000 | 363,000 | $11.91 |
| 12/31/2010 | Activision Blizzard, Inc. | ATVI | 0 | -64,200 | 0 | -695,000 | |
| 09/30/2010 | Activision Blizzard, Inc. | ATVI | 64,200 | 8,000 | 695,000 | 71,000 | $10.83 |
| 12/31/2009 | Activision Blizzard, Inc. | ATVI | 56,200 | 56,200 | 624,000 | 624,000 | $11.10 |
| 09/30/2009 | Activision Blizzard, Inc. | ATVI | 0 | -49,900 | 0 | -630,000 | |
| 06/30/2009 | Activision Blizzard, Inc. | ATVI | 49,900 | 49,900 | 630,000 | 630,000 | $12.63 |
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