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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 2,774,401 | -2,970,104 | 233,882,000 | -257,790,000 | $84.30 |
03/31/2023 | Activision Blizzard, Inc. | ATVI | 5,744,505 | -67,083 | 491,672,000 | 46,795,000 | $85.59 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 5,811,588 | 2,346,136 | 444,877,000 | 187,255,000 | $76.55 |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 3,465,452 | 306,549 | 257,622,000 | 11,670,000 | $74.34 |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 3,158,903 | 976,288 | 245,952,000 | 71,103,000 | $77.86 |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 2,182,615 | 1,395,017 | 174,849,000 | 122,450,000 | $80.11 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 787,598 | 787,598 | 52,399,000 | 52,399,000 | $66.53 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -3,375,375 | 0 | -322,146,000 | |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 3,375,375 | -296,557 | 322,146,000 | -19,344,000 | $95.44 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 3,671,932 | 628,319 | 341,490,000 | 58,891,000 | $93.00 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 3,043,613 | -1,191,354 | 282,599,000 | -60,222,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 4,234,967 | 1,568,054 | 342,821,000 | 140,402,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 2,666,913 | 1,055,298 | 202,419,000 | 106,560,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 1,611,615 | 1,611,615 | 95,859,000 | 95,859,000 | $59.48 |
03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -62,200 | 0 | -2,897,000 | |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 62,200 | 62,200 | 2,897,000 | 2,897,000 | $46.58 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -8,200 | 0 | -553,000 | |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 8,200 | -235,657 | 553,000 | -14,888,000 | $67.44 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 243,857 | 23,555 | 15,441,000 | 1,229,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 220,302 | -829,498 | 14,212,000 | -46,225,000 | $64.51 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 1,049,800 | 1,049,800 | 60,437,000 | 60,437,000 | $57.57 |
06/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -3,870,451 | 0 | -56,392,000 | |
03/31/2013 | Activision Blizzard, Inc. | ATVI | 3,870,451 | 161,790 | 56,392,000 | 17,006,000 | $14.57 |
12/31/2012 | Activision Blizzard, Inc. | ATVI | 3,708,661 | -700,178 | 39,386,000 | -10,339,000 | $10.62 |
09/30/2012 | Activision Blizzard, Inc. | ATVI | 4,408,839 | -1,590,196 | 49,725,000 | -22,203,000 | $11.28 |
06/30/2012 | Activision Blizzard, Inc. | ATVI | 5,999,035 | 5,999,035 | 71,928,000 | 71,928,000 | $11.99 |
03/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -10,093,679 | 0 | -124,354,000 | |
12/31/2011 | Activision Blizzard, Inc. | ATVI | 10,093,679 | 9,342,899 | 124,354,000 | 115,420,000 | $12.32 |
09/30/2011 | Activision Blizzard, Inc. | ATVI | 750,780 | -815,364 | 8,934,000 | -9,359,000 | $11.90 |
06/30/2011 | Activision Blizzard, Inc. | ATVI | 1,566,144 | -1,004,363 | 18,293,000 | -9,905,000 | $11.68 |
03/31/2011 | Activision Blizzard, Inc. | ATVI | 2,570,507 | 218,708 | 28,198,000 | -1,058,000 | $10.97 |
12/31/2010 | Activision Blizzard, Inc. | ATVI | 2,351,799 | 1,877,375 | 29,256,000 | 24,123,000 | $12.44 |
09/30/2010 | Activision Blizzard, Inc. | ATVI | 474,424 | -3,195,165 | 5,133,000 | -33,361,000 | $10.82 |
06/30/2010 | Activision Blizzard, Inc. | ATVI | 3,669,589 | 644,687 | 38,494,000 | 2,034,000 | $10.49 |
03/31/2010 | Activision Blizzard, Inc. | ATVI | 3,024,902 | 3,024,902 | 36,460,000 | 36,460,000 | $12.05 |
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