MAGNETAR FINANCIAL LLC – Activision Blizzard, Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$63.23M
portfolio value
MAGNETAR FINANCIAL 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 | Decrease | -35.09% | -459.77K shares | -38.79M | $74.34 | 850.56K |
| Q2 2022 | share | Decrease | -42.09% | -952.28K shares | -79.23M | $77.86 | 1.31M |
| Q1 2022 | share | Increase | 0.00% | 2.26M shares | 181.25M | $80.11 | 2.26M |
| Q4 2020 | share | Decrease | -100.00% | -5.23K shares | -424K | $92.4 | 0 |
| Q3 2020 | share | Increase | +52.49% | 1.80K shares | 163K | $80.56 | 5.23K |
| Q2 2020 | share | Increase | 0.00% | 3.43K shares | 261K | $75.53 | 3.43K |
| Q2 2018 | share | Decrease | -100.00% | -5.45K shares | -368K | $74.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.45K shares | 368K | $66.16 | 5.45K |
| Q3 2017 | share | Decrease | -100.00% | -43.25K shares | -2.49M | $62.95 | 0 |
| Q2 2017 | share | Increase | +853.68% | 38.72K shares | 2.26M | $56.17 | 43.25K |
| Q1 2017 | share | Increase | 0.00% | 4.53K shares | 226K | $48.65 | 4.53K |
| Q3 2016 | share | Decrease | -100.00% | -12.61K shares | -500K | $42.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.61K shares | 500K | $38.44 | 12.61K |