TUDOR INVESTMENT CORP ET AL – Activision Blizzard, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$5.69M
portfolio value
TUDOR INVESTMENT CORP ET AL quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.15% | 45K shares | 3.23M | $74.34 | 76.65K |
| Q2 2022 | share | Decrease | -78.52% | -115.71K shares | -9.34M | $77.86 | 31.65K |
| Q1 2022 | share | Increase | +267.53% | 107.27K shares | 9.13M | $80.11 | 147.36K |
| Q4 2021 | share | Increase | +0.89% | 355 shares | -408K | $67.49 | 40.09K |
| Q3 2021 | share | Increase | +69.42% | 16.28K shares | 837K | $77.39 | 39.74K |
| Q2 2021 | share | Increase | +186.84% | 15.28K shares | 1.47M | $95.44 | 23.45K |
| Q1 2021 | share | Decrease | -81.36% | -35.70K shares | -3.31M | $92.55 | 8.17K |
| Q4 2020 | share | Decrease | -55.36% | -54.41K shares | -3.88M | $92.4 | 43.88K |
| Q3 2020 | share | Increase | +129.28% | 55.42K shares | 4.70M | $80.56 | 98.29K |
| Q2 2020 | share | Increase | +126.53% | 23.94K shares | 2.12M | $75.53 | 42.87K |
| Q1 2020 | share | Decrease | -16.05% | -3.61K shares | -214K | $58.81 | 18.92K |
| Q4 2019 | share | Increase | +95.09% | 10.98K shares | 729K | $58.75 | 22.54K |
| Q3 2019 | share | Decrease | -51.18% | -12.11K shares | -506K | $52.32 | 11.55K |
| Q2 2019 | share | Decrease | -78.16% | -84.71K shares | -3.81M | $46.67 | 23.66K |
| Q1 2019 | share | Increase | 0.00% | 108.37K shares | 4.93M | $45.02 | 108.37K |
| Q4 2018 | share | Decrease | -100.00% | -116.33K shares | -9.67M | $45.68 | 0 |
| Q3 2018 | share | Increase | +49.31% | 38.41K shares | 3.73M | $81.59 | 116.33K |
| Q2 2018 | share | Increase | 0.00% | 77.91K shares | 5.94M | $74.85 | 77.91K |
| Q1 2018 | share | Decrease | -100.00% | -21.46K shares | -1.35M | $66.16 | 0 |
| Q4 2017 | share | Increase | +232.42% | 15.01K shares | 942K | $61.78 | 21.46K |
| Q3 2017 | share | Decrease | -78.32% | -23.32K shares | -1.29M | $62.95 | 6.45K |
| Q2 2017 | share | Decrease | -51.93% | -32.17K shares | -1.37M | $56.17 | 29.78K |
| Q1 2017 | share | Increase | +448.72% | 50.66K shares | 2.68M | $48.65 | 61.96K |
| Q4 2016 | share | Decrease | -94.32% | -187.66K shares | -8.40M | $35.02 | 11.29K |
| Q3 2016 | share | Increase | +1003.92% | 180.93K shares | 8.1M | $42.97 | 198.96K |
| Q2 2016 | put | Decrease | -100.00% | -16.1K shares | -545K | $38.44 | 0 |
| Q2 2016 | share | Decrease | -90.80% | -177.97K shares | -5.91M | $38.44 | 18.02K |
| Q1 2016 | call | Decrease | -100.00% | -103.4K shares | -4.00M | $32.82 | 0 |
| Q1 2016 | put | Decrease | -89.89% | -143.2K shares | -5.62M | $32.82 | 16.1K |
| Q1 2016 | share | Increase | +1164.52% | 180.5K shares | 6.03M | $32.82 | 196K |