Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ACTIVISION INC /NY | 0 | reported | 13 Oct 2023 | tx 117+1,417,016−2,466,522.32 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Oct 2023 | OTHER | ACTIVISION INC /NY | 125,269.32 | — | |
| 13 Oct 2023 | OTHER | ACTIVISION INC /NY | 6,206 | — | |
| 26 Jun 2023 | GRANT_AWARD | ACTIVISION INC /NY | 2,998 | 0.00 USD | |
| 24 Jun 2022 | GRANT_AWARD | ACTIVISION INC /NY | 3,208 | 0.00 USD | |
| 11 May 2022 | EXERCISE | ACTIVISION INC /NY | 22,000 | 11.69 USD | |
| 11 May 2022 | EXERCISE | ACTIVISION INC /NY | 22,000 | 17.07 USD | |
| 11 May 2022 | EXERCISE | ACTIVISION INC /NY | 22,000 | 17.07 USD | deriv |
| 11 May 2022 | EXERCISE | ACTIVISION INC /NY | 22,000 | 11.69 USD | deriv |
| 17 Jun 2021 | GRANT_AWARD | ACTIVISION INC /NY | 2,683 | 0.00 USD | |
| 16 Jun 2020 | GRANT_AWARD | ACTIVISION INC /NY | 3,425 | 0.00 USD | |
| 12 Feb 2020 | EXERCISE | ACTIVISION INC /NY | 22,000 | 10.53 USD | |
| 12 Feb 2020 | SALE | ACTIVISION INC /NY | 32,000 | 62.24 USD | |
| 12 Feb 2020 | EXERCISE | ACTIVISION INC /NY | 22,000 | 12.98 USD | |
| 12 Feb 2020 | EXERCISE | ACTIVISION INC /NY | 22,000 | 12.98 USD | deriv |
| 12 Feb 2020 | EXERCISE | ACTIVISION INC /NY | 22,000 | 10.53 USD | deriv |
| 25 Jun 2019 | GRANT_AWARD | ACTIVISION INC /NY | 5,411 | 0.00 USD | |
| 12 Mar 2019 | EXERCISE | ACTIVISION INC /NY | 20,000 | 12.81 USD | |
| 12 Mar 2019 | SALE | ACTIVISION INC /NY | 15,000 | 42.91 USD | |
| 12 Mar 2019 | EXERCISE | ACTIVISION INC /NY | 20,000 | 12.81 USD | deriv |
| 29 Jun 2018 | GRANT_AWARD | ACTIVISION INC /NY | 3,276 | 0.00 USD | |
| 23 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 20,000 | 18.41 USD | |
| 23 Feb 2018 | SALE | ACTIVISION INC /NY | 20,000 | 70.86 USD | |
| 23 Feb 2018 | EXERCISE | ACTIVISION INC /NY | 20,000 | 0.00 USD | deriv |
| 06 Jun 2017 | GRANT_AWARD | ACTIVISION INC /NY | 8,356 | 0.00 USD | |
| 06 Jun 2017 | GRANT_AWARD | ACTIVISION INC /NY | 4,178 | 0.00 USD |