ALKEON CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -90K | $74.34 | 25.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $77.86 | 25.49K | |
| Q1 2022 | share | Decrease | -97.56% | -1.01M shares | -67.51M | $80.11 | 25.49K |
| Q4 2021 | share | Decrease | -77.47% | -3.59M shares | -289.57M | $67.49 | 1.04M |
| Q3 2021 | share | Decrease | -0.28% | -12.96K shares | -84.99M | $77.39 | 4.64M |
| Q2 2021 | share | Increase | +27.37% | 1M shares | 104.35M | $95.44 | 4.65M |
| Q1 2021 | share | Increase | +7.61% | 258.35K shares | 24.53M | $92.55 | 3.65M |
| Q4 2020 | share | Increase | +3.89% | 127.10K shares | 50.69M | $92.4 | 3.39M |
| Q3 2020 | share | Increase | +6.52% | 200K shares | 31.68M | $80.56 | 3.26M |
| Q2 2020 | share | Decrease | -18.58% | -700K shares | 8.74M | $75.53 | 3.06M |
| Q1 2020 | share | Increase | +18.94% | 600K shares | 35.87M | $58.81 | 3.76M |
| Q4 2019 | share | Increase | +8.75% | 255K shares | 34.08M | $58.75 | 3.16M |
| Q3 2019 | share | Increase | +37.86% | 800K shares | 54.42M | $52.32 | 2.91M |
| Q2 2019 | share | Decrease | -37.17% | -1.25M shares | -53.38M | $46.67 | 2.11M |
| Q1 2019 | share | Decrease | -15.16% | -600.83K shares | -31.47M | $45.02 | 3.36M |
| Q4 2018 | share | Increase | +40.24% | 1.13M shares | -50.53M | $45.68 | 3.96M |
| Q3 2018 | call | Decrease | -100.00% | -2M shares | -152.64M | $81.59 | 0 |
| Q3 2018 | share | Decrease | -0.22% | -6.34K shares | 18.93M | $81.59 | 2.82M |
| Q2 2018 | share | Decrease | -24.72% | -930K shares | -37.64M | $74.85 | 2.83M |
| Q2 2018 | call | Increase | +100.00% | 1M shares | 85.18M | $74.85 | 2M |
| Q1 2018 | call | Increase | 0.00% | 1M shares | 67.46M | $66.16 | 1M |
| Q1 2018 | share | Decrease | -1.38% | -52.8K shares | 12.23M | $66.16 | 3.76M |
| Q4 2017 | share | Decrease | -0.17% | -6.54K shares | -4.96M | $61.78 | 3.81M |
| Q3 2017 | share | Increase | +0.26% | 10K shares | 27.10M | $62.95 | 3.82M |
| Q2 2017 | share | Increase | +7.85% | 277.47K shares | 43.22M | $56.17 | 3.81M |
| Q1 2017 | share | Increase | +59.60% | 1.32M shares | 96.26M | $48.65 | 3.53M |
| Q4 2016 | share | Decrease | -29.22% | -914.47K shares | -58.64M | $35.02 | 2.21M |
| Q3 2016 | share | Increase | +40.83% | 907.22K shares | 46.87M | $42.97 | 3.12M |
| Q2 2016 | share | Decrease | -16.66% | -444.1K shares | 1.52M | $38.44 | 2.22M |
| Q1 2016 | share | Increase | +9.05% | 221.33K shares | -4.41M | $32.82 | 2.66M |