Odey Asset Management Group LTD Activision Blizzard, Inc. Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $63,110 - $82,310	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.15 Million - $1.62 Million	-20,000 Reduced 95.24%	1,000 $67,000
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.46 Million - $1.89 Million	20,000 Added 2000.0%	21,000 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $1.45 Million - $1.63 Million	-16,400 Reduced 94.25%	1,000 $95,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $228,800 - $269,906	-2,600 Reduced 13.0%	17,400 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $540,864 - $668,520	-7,200 Reduced 26.47%	20,000 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $1.39 Million - $1.59 Million	18,300 Added 205.62%	27,200 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $4.29 Million - $5.71 Million	-74,600 Reduced 89.34%	8,900 $676,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.18 Million - $2.69 Million	41,800 Added 100.24%	83,500 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $1.89 Million - $2.16 Million	-36,300 Reduced 46.54%	41,700 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.13 Million - $1.4 Million	25,000 Added 47.17%	78,000 $4.13 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $10.3 Million - $12.1 Million	-244,400 Reduced 82.18%	53,000 $2.5 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $8.63 Million - $11.1 Million	215,264 Added 262.08%	297,400 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $659,850 - $1.25 Million	-15,000 Reduced 15.44%	82,136 $3.83 Million
Q2 2018 Aug 20, 2018	BUY	$64.56 - $77.87 $3.23 Million - $3.89 Million	50,000 Added 106.08%	97,136 $7.41 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $191,270 - $217,806	-3,264 Reduced 6.48%	47,136 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.03 Million - $3.33 Million	50,400	50,400 $3.25 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.22M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

More about ATVI

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