ATVI
Activision Blizzard Inc
Activision Blizzard Inc historical holders
total: 10
Third Point Activision Blizzard Inc transactions over time
- Total transactions:
- 11
- New positions:
- 5
- Sold out:
- 5
- Added:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
Daniel Loeb has been an institutional investor in Activision Blizzard Inc (ATVI) since 2013 Q3. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired ATVI in 2013 Q3, initially purchasing about 2.60M shares. Daniel Loeb later completely sold out the position and reinvested in ATVI again in 2023 Q2. Since the initial investment, Third Point has made 10 more transactions in this position.
When did Daniel Loeb exit their ATVI position?
Daniel Loeb no longer holds Activision Blizzard Inc (ATVI). They sold off their entire position in 2023 Q3, closing out an investment that began in 2013 Q3.
When did Daniel Loeb first invest in ATVI?
Daniel Loeb first invested in Activision Blizzard Inc (ATVI) in 2013 Q3 at the reported quarter-end price of $16.68 per share, acquiring 2,600,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for ATVI?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Activision Blizzard Inc (ATVI) is approximately $84.30 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in ATVI after selling?
Yes, Daniel Loeb has shown renewed interest in Activision Blizzard Inc (ATVI). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $84.30
- Weighted AVG sell price:
- $84.30
ATVI transactions history by Third Point
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$84.30
|
|
-100% (-1,650,000)
|
-2.04%
|
|
2023 Q2
|
2.04%
|
1,650,000
|
$84.30
|
$139,095,000
|
new
|
+2.04%
|
|
2021 Q4
|
0.00%
|
0
|
$77.39
|
|
-100% (-2,000,000)
|
-0.84%
|
|
2021 Q3
|
0.84%
|
2,000,000
|
$77.39
|
$154,780,000
|
new
|
+0.84%
|
|
2020 Q3
|
0.00%
|
$75.90
|
-100% (-1,125,429)
|
|||
|
2020 Q2
|
1.17%
|
$75.90
|
new
|
|||
|
2016 Q3
|
0.00%
|
$39.63
|
-100% (-3,000,000)
|
|||
|
2016 Q2
|
1.15%
|
$39.63
|
new
|
|||
|
2014 Q1
|
0.00%
|
$17.83
|
-100% (-4,000,000)
|
|||
|
2013 Q4
|
1.35%
|
$17.83
|
+53.85% (+1,400,000)
|
|||
|
2013 Q3
|
1.06%
|
$16.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.