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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 358,436 | -10,636,540 | 14,205,000 | -101,972,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 407,866 | -218,978 | 13,802,000 | -10,463,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 626,844 | 144,221 | 24,265,000 | 13,297,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 715,544 | 147,930 | 22,103,000 | 8,361,000 | $30.89 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 567,614 | 84,991 | 13,742,000 | 2,774,000 | $24.21 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 482,623 | -10,512,353 | 10,968,000 | -105,209,000 | $22.73 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 159,400 | -220,000 | 3,151,000 | -4,737,000 | $19.77 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 379,400 | -10,615,576 | 7,888,000 | -108,289,000 | $20.79 |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -10,994,976 | 0 | -116,177,000 | |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -2,697,462 | 0 | -38,466,000 | |
09/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -2,697,462 | 0 | -38,466,000 | |
06/30/2013 | Activision Blizzard, Inc. | ATVI | 2,697,462 | -8,297,514 | 38,466,000 | -77,711,000 | $14.26 |
03/31/2013 | Activision Blizzard, Inc. | ATVI | 6,636,677 | -4,358,299 | 96,696,000 | -19,481,000 | $14.57 |
12/31/2012 | Activision Blizzard, Inc. | ATVI | 10,994,976 | 378,217 | 116,177,000 | -3,580,000 | $10.57 |
09/30/2012 | Activision Blizzard, Inc. | ATVI | 10,616,759 | 1,593,166 | 119,757,000 | 11,564,000 | $11.28 |
06/30/2012 | Activision Blizzard, Inc. | ATVI | 9,023,593 | 1,393,369 | 108,193,000 | 10,374,000 | $11.99 |
03/31/2012 | Activision Blizzard, Inc. | ATVI | 7,630,224 | 76,715 | 97,819,000 | 4,760,000 | $12.82 |
12/31/2011 | Activision Blizzard, Inc. | ATVI | 7,553,509 | -7,388,505 | 93,059,000 | -84,751,000 | $12.32 |
09/30/2011 | Activision Blizzard, Inc. | ATVI | 14,942,014 | -493,334 | 177,810,000 | -2,475,000 | $11.90 |
06/30/2011 | Activision Blizzard, Inc. | ATVI | 15,435,348 | -71,541 | 180,285,000 | 10,174,000 | $11.68 |
03/31/2011 | Activision Blizzard, Inc. | ATVI | 15,506,889 | 1,823,751 | 170,111,000 | -107,000 | $10.97 |
12/31/2010 | Activision Blizzard, Inc. | ATVI | 13,683,138 | 490,820 | 170,218,000 | 27,477,000 | $12.44 |
09/30/2010 | Activision Blizzard, Inc. | ATVI | 13,192,318 | 387,540 | 142,741,000 | 8,419,000 | $10.82 |
06/30/2010 | Activision Blizzard, Inc. | ATVI | 12,804,778 | 2,343,596 | 134,322,000 | 8,160,000 | $10.49 |
03/31/2010 | Activision Blizzard, Inc. | ATVI | 10,461,182 | 10,089,202 | 126,162,000 | 122,029,000 | $12.06 |
12/31/2009 | Activision Blizzard, Inc. | ATVI | 371,980 | -145,310 | 4,133,000 | -2,276,000 | $11.11 |
09/30/2009 | Activision Blizzard, Inc. | ATVI | 517,290 | -3,130 | 6,409,000 | -164,000 | $12.39 |
06/30/2009 | Activision Blizzard, Inc. | ATVI | 520,420 | 86,750 | 6,573,000 | 2,037,000 | $12.63 |
03/31/2009 | Activision Blizzard, Inc. | ATVI | 433,670 | -27,700 | 4,536,000 | 550,000 | $10.46 |
12/31/2008 | Activision Blizzard, Inc. | ATVI | 461,370 | 168,530 | 3,986,000 | -533,000 | $8.64 |
09/30/2008 | Activision Blizzard, Inc. | ATVI | 292,840 | 292,840 | 4,519,000 | 4,519,000 | $15.43 |
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