Rocket


News + Filings
Transactions
Holdings
Verition Fund Management LLC > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI531,769491,82044,828,127,00041,408,892,000$84,300.00
03/31/2023Activision Blizzard, Inc.ATVI39,949-378,5813,419,235,000-28,619,237,000$85,590.00
12/31/2022Activision Blizzard, Inc.ATVI418,530-490,89532,038,472,00031,970,865,000$76,550.00
09/30/2022Activision Blizzard, Inc.ATVI909,425596,02067,607,00043,205,000$74.34
06/30/2022Activision Blizzard, Inc.ATVI313,405-424,18024,402,000-34,686,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI737,585705,00059,088,00056,920,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI32,58532,5852,168,0002,168,000$66.53
09/30/2021Activision Blizzard, Inc.ATVI0-15,7450-1,503,000 
06/30/2021Activision Blizzard, Inc.ATVI15,74511,7481,503,0001,131,000$95.46
03/31/2021Activision Blizzard, Inc.ATVI3,997-11,382372,000-1,056,000$93.07
12/31/2020Activision Blizzard, Inc.ATVI15,3792,2631,428,000366,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI13,116-16,2911,062,000-1,170,000$80.97
06/30/2020Activision Blizzard, Inc.ATVI29,4073722,232,000505,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI29,03517,4311,727,0001,037,000$59.48
12/31/2019Activision Blizzard, Inc.ATVI11,604-18,646690,000-911,000$59.46
09/30/2019Activision Blizzard, Inc.ATVI30,25030,2501,601,0001,601,000$52.93
06/30/2019Activision Blizzard, Inc.ATVI0-5,3560-244,000 
03/31/2019Activision Blizzard, Inc.ATVI5,3565,356244,000244,000$45.56
06/30/2018Activision Blizzard, Inc.ATVI0-4,1450-280,000 
03/31/2018Activision Blizzard, Inc.ATVI4,145-15,778280,000-982,000$67.55
12/31/2017Activision Blizzard, Inc.ATVI19,92310,5071,262,000655,000$63.34
09/30/2017Activision Blizzard, Inc.ATVI9,4169,416607,000607,000$64.46
06/30/2017Activision Blizzard, Inc.ATVI0-12,0260-600,000 
03/31/2017Activision Blizzard, Inc.ATVI12,02647600,000167,000$49.89
12/31/2016Activision Blizzard, Inc.ATVI11,979-3,109433,000-235,000$36.15
09/30/2016Activision Blizzard, Inc.ATVI15,088-5,720668,000-157,000$44.27
06/30/2016Activision Blizzard, Inc.ATVI20,80820,808825,000825,000$39.65
03/31/2016Activision Blizzard, Inc.ATVI0-6,8060-210,000 
12/31/2015Activision Blizzard, Inc.ATVI0-6,8060-210,000 
09/30/2015Activision Blizzard, Inc.ATVI6,8066,806210,000210,000$30.86
06/30/2015Activision Blizzard, Inc.ATVI14,56614,566353,000353,000$24.23
09/30/2014Activision Blizzard, Inc.ATVI0-11,0110-225,000 
06/30/2014Activision Blizzard, Inc.ATVI0-11,0110-225,000 
03/31/2014Activision Blizzard, Inc.ATVI11,01111,011225,000225,000$20.43
06/30/2013Activision Blizzard, Inc.ATVI0-34,9860-510,000 
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy