Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$80.9

Avg closing price
Price range

29 Steven Cohen Activision Blizzard Trades

The first Activision Blizzard trade was made in Q2 2014. Since then Steven Cohen bought shares fourteen more times and sold shares on nineteen occasions. The investor completely sold their stake between Q3 2023 and Q4 2023.

Avg closing price
Price range
Sold -244 Thousand shares Q4 2023
Avg closing price $94.12
Price range $93.67 - $94.47
Sold 46.9% shares (-215 Thousand shares) Q3 2023
Avg closing price $91.23
Price range $82.43 - $94.05
New holding (+459 Thousand shares) Q2 2023
Avg closing price $80.93
Price range $74.59 - $86.74
Sold -710 Thousand shares Q1 2022
Avg closing price $77.90
Price range $63.11 - $82.31
Sold 72.0% shares (-1.82 Million shares) Q4 2021
Avg closing price $68.34
Price range $57.28 - $81.19
New holding (+2.53 Million shares) Q3 2021
Avg closing price $83.57
Price range $72.81 - $94.40
Sold -384 Thousand shares Q1 2021
Avg closing price $94.01
Price range $88.00 - $103.81
Sold 71.5% shares (-962 Thousand shares) Q4 2020
Avg closing price $81.23
Price range $75.12 - $92.85
Increased shares by 358.2% (+1.05 Million shares) Q3 2020
Avg closing price $81.13
Price range $76.18 - $86.84
Sold 26.8% shares (-108 Thousand shares) Q2 2020
Avg closing price $69.76
Price range $57.50 - $76.58
New holding (+401 Thousand shares) Q1 2020
Avg closing price $59.35
Price range $52.05 - $64.37
Sold -1.03 Million shares Q4 2019
Avg closing price $55.36
Price range $51.95 - $59.42
Sold 42.0% shares (-744 Thousand shares) Q3 2019
Avg closing price $49.86
Price range $45.14 - $56.03
Increased shares by 268.9% (+1.29 Million shares) Q2 2019
Avg closing price $45.93
Price range $42.19 - $49.55
Sold 13.6% shares (-75.8 Thousand shares) Q1 2019
Avg closing price $45.20
Price range $40.11 - $51.35
Sold 64.9% shares (-1.03 Million shares) Q4 2018
Avg closing price $59.87
Price range $43.99 - $83.39
Increased shares by 3277.0% (+1.54 Million shares) Q3 2018
Avg closing price $75.86
Price range $68.93 - $83.19
Sold 98.2% shares (-2.61 Million shares) Q2 2018
Avg closing price $70.77
Price range $64.56 - $77.87
Increased shares by 431.6% (+2.16 Million shares) Q1 2018
Avg closing price $70.59
Price range $64.31 - $78.22
Sold 14.8% shares (-87 Thousand shares) Q4 2017
Avg closing price $63.23
Price range $58.60 - $66.73

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