Activision Blizzard, Inc.
ATVIDelisted Oct 13, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000718877
Activision Blizzard, Inc. was delisted on Oct 13, 2023; its insiders filed their last Form 4 on Oct 16, 2023; 1,142 institutions reported holding it in 13F filings for Q3 2023, worth $65.3B in total; 5 superinvestors held it, including Soros Fund Management and Markel Group.
Key figures
- Market cap
- –
- Not available
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 1,142
- Q3 2023, −153 vs. previous quarter
- 13F value
- $65.3B
- Reported value at the end of Q3 2023
- Superinvestors holding
- 5
- At the end of Q3 2023
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2022
- $7.53B
- −14.5% year over year
- Net income, FY2022
- $1.51B
- −43.9% year over year
- Free cash flow, FY2022
- $2.13B
- −8.8% year over year
- Revenue, Q2 FY2023
- $2.21B
- +34.2% year over year
Revenue flow, FY2022
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Superinvestors holding ATVI, Q3 2023
Go to the superinvestors tab5 superinvestors report holding Activision Blizzard, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Soros Fund Management
George Soros
5.7%
Activision Blizzard, Inc.'s share of the portfolio
- Shares
- 3,000,001
- Value
- $280.9M
Markel Group
Tom Gayner
0.7%
Activision Blizzard, Inc.'s share of the portfolio
- Shares
- 650,600
- Value
- $60.9M
| Superinvestor | Weight | Value |
|---|---|---|
| Greenlight Capital | 1.4% | $24.0M |
| Fairfax Financial | 0.1% | $2.60M |
| Maverick Capital | <0.1% | $765.1K |
Latest insider trades
See all insider tradesOpen-market purchases and sales by Activision Blizzard, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 4, 2023 (view filing) | May 3 | 1 day | Nolan Peter JDirector | PPurchaseCommon Stock, par value $0.000001 per share | +13.2K | $75.99 | +$1.00M | +8.1%174.8K after | |
| Apr 3, 2023 (view filing) | Mar 12, 2019 | 1,483 days | Nolan Peter JDirector | PPurchaseCommon Stock, par value $0.000001 per share | +100.0K | $42.95 | +$4.29M | New position15.1K after | Amended3 lots |
| Mar 14, 2023 (view filing) | Mar 13 | 1 day | Alegre DanielPresident and COO | SSaleCommon Stock, par value $0.000001 per share | −8.85K | $78.50 | −$694.5K | −5.4%156.2K after | |
| Sep 12, 2022 (view filing)6:12 PM ET | Sep 9 | 3 days | Alegre DanielPresident and COO | SSaleCommon Stock, par value $0.000001 per share | −10.0K | $78.16 | −$781.6K | −5.4%176.7K after | |
| Aug 9, 2022 (view filing) | Aug 8 | 1 day | Alegre DanielPresident and COO | SSaleCommon Stock, par value $0.000001 per share | −7.00K | $81.00 | −$567.0K | −3.6%186.7K after | |
| Aug 4, 2022 (view filing) | Aug 3 | 1 day | Zerza ArminChief Financial Officer | SSaleCommon Stock, par value $0.000001 per share | −10.2K | $80.22 | −$816.2K | −5.2%186.1K after | |
| Jun 3, 2022 (view filing) | Jun 1 | 2 days | Zerza ArminChief Financial Officer | SSaleCommon Stock, par value $0.000001 per share | −3.29K | $77.54 | −$255.5K | −1.7%196.3K after | |
| May 9, 2022 (view filing) | May 5 | 4 days | Yang JesseChief Accounting Officer | SSaleCommon Stock, par value $0.000001 per share | −10.8K | $78.67 | −$850.6K | −14.8%62.3K after | 2 lots |
| Mar 23, 2022 (view filing) | Aug 27-Dec 21, 2021 | 208 daysLate | Hartong Hendrik IIIDirector | PPurchaseCommon Stock, par value $0.000001 per share | +577 | $69.76 | +$40.3K | New position295 after | 14 lots |
| Mar 23, 2022 (view filing) | Sep 23, 2021-Jan 18, 2022 | 181 daysLate | Hartong Hendrik IIIDirector | SSaleCommon Stock, par value $0.000001 per share | −356 | $77.03 | −$27.4K | −61.7%221 after | 5 lots |
Top 10 13F holders, Q3 2023
See all 1,142 holdersThe largest institutional positions in Activision Blizzard, Inc. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,267,366 | $5.64B | 0.14% | +159,002+0.3% | Added |
| BlackRock Inc. | 54,974,647 | $5.15B | 0.15% | −1,800,108−3.2% | Reduced |
| Public Investment Fund | 37,909,164 | $3.55B | 9.73% | 00.0% | Unchanged |
| State Street Corp | 30,924,902 | $2.90B | 0.16% | −1,460,611−4.5% | Reduced |
| Pentwater Capital Management LP | 30,374,600 | $2.84B | 27.38% | +9,112,100+42.9% | Added |
| Farallon Capital Management, L.L.C. | 20,320,000 | $1.90B | 10.74% | +15,455,000+317.7% | Added |
| Geode Capital Management, LLC | 16,289,725 | $1.52B | 0.18% | +1,032,477+6.8% | Added |
| Millennium Management LLC | 15,372,528 | $1.44B | 1.50% | +9,946,607+183.3% | Added |
| Citadel Advisors LLC | 15,021,642 | $1.41B | 1.52% | +10,746,671+251.4% | Added |
| Davidson Kempner Capital Management LP | 14,617,620 | $1.37B | 21.08% | +10,701,321+273.3% | Added |
Politician trades
All politician trades in ATVI13 members of Congress reported 34 trades in Activision Blizzard, Inc. since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Nov 16, 2023 |  Rick W. Allen House · GA | Sell | $1K-$15K |
| Nov 16, 2023 | Rick W. Allen House · GA | Sell | $15K-$50K |
| Sep 15, 2023 |  Seth Moulton House · MA | Sell (partial) | $500K-$1M |
| Jul 5, 2023 | Seth Moulton House · MA | Sell (partial) | $100K-$250K |
| Jun 2, 2023 | Rick W. Allen House · GA | Buy | $1K-$15K |
House · GA · Nov 16, 2023
Sell$1K-$15K
House · GA · Nov 16, 2023
Sell$15K-$50K
House · MA · Sep 15, 2023
Sell (partial)$500K-$1M
House · MA · Jul 5, 2023
Sell (partial)$100K-$250K
House · GA · Jun 2, 2023
Buy$1K-$15K