News + Filings Holdings
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Vident Investment Advisory, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 194,717 | 85,993 | 16,414,490,000 | 8,091,702,000 | $84,299.21 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 108,724 | 85,895 | 8,322,788,000 | 8,321,338,000 | $76,549.69 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 22,829 | -83,279 | 1,450,000 | -6,814,000 | $63.52 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 106,108 | -13,816 | 8,264,000 | -1,342,000 | $77.88 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 119,924 | 27,441 | 9,606,000 | 3,454,000 | $80.10 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 92,483 | 30,152 | 6,152,000 | 1,329,000 | $66.52 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 62,331 | 4,178 | 4,823,000 | -727,000 | $77.38 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 58,153 | 9,811 | 5,550,000 | 1,053,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 48,342 | 14,880 | 4,497,000 | 1,391,000 | $93.02 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 33,462 | -715 | 3,106,000 | 340,000 | $92.82 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 34,177 | -25,869 | 2,766,000 | -1,792,000 | $80.93 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 60,046 | 8,877 | 4,558,000 | 1,514,000 | $75.91 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 51,169 | 51,169 | 3,044,000 | 3,044,000 | $59.49 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -4,271 | 0 | -226,000 | |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 4,271 | 4,271 | 226,000 | 226,000 | $52.92 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -13,402 | 0 | -624,000 | |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 13,402 | 3,162 | 624,000 | -228,000 | $46.56 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 10,240 | 7,120 | 852,000 | 614,000 | $83.20 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 3,120 | -3,973 | 238,000 | -233,000 | $76.28 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 7,093 | -3,948 | 471,000 | -228,000 | $66.40 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 11,041 | -1,945 | 699,000 | -139,000 | $63.31 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 12,986 | 12,986 | 838,000 | 838,000 | $64.53 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -23,493 | 0 | -1,041,000 | |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 23,493 | 23,493 | 1,041,000 | 1,041,000 | $44.31 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -4,258 | 0 | -132,000 | |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -4,258 | 0 | -132,000 | |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 4,258 | 4,258 | 132,000 | 132,000 | $31.00 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -52,362 | 0 | -1,055,000 | |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 52,362 | 52,362 | 1,055,000 | 1,055,000 | $20.15 |
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