Daniel Loeb - Third Point
Holding/activity history for Activision Blizzard Inc (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2023 Q2 | 1,650,000 | 2.06 | Buy | 2.06 | $84.30 | $139,095,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2021 Q3 | 2,000,000 | 0.87 | Buy | 0.87 | $77.39 | $154,780,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2020 Q2 | 1,125,429 | 1.17 | Buy | 1.17 | $75.90 | $85,420,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2016 Q2 | 3,000,000 | 1.15 | Buy | 1.15 | $39.63 | $118,890,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2013 Q4 | 4,000,000 | 1.40 | Add 53.85% | 0.49 | $17.83 | $71,320,000 | SEC |
| 2013 Q3 | 2,600,000 | 1.07 | Buy | 1.07 | $16.68 | $43,368,000 | SEC |