Activision Blizzard Inc (ATVI)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

3100 OCEAN PARK BLVD SANTA MONICA, CA 90405

Activision Blizzard Inc., formerly Activision, Inc., is an online and console game publisher. On July 9, 2008, the Company was formed by combining Activision, Inc., an independent publisher of interactive entertainment, and Vivendi Games, Vivendi SA's interactive entertainment business. It operates in four operating segments: Activision Publishing; which is engaged publishing interactive entertainment software and peripherals which includes Activision, Inc. and certain studios, assets, and titles previously included in Vivendi Games' Sierra Entertainment operating segment prior to the Business Combination (Activision), Blizzard Entertainment, Inc. and its subsidiaries, which are engaged in publishing traditional games and online subscription-based games in the MMORPG category (Blizzard); Activision Blizzard Distribution, which is engaged in distribution of interactive entertainment software and hardware products (Distribution), and Activision Blizzard's non-core exit operations.

Data as of 2021-05-01 10:13:06 -0400
Market Cap70.65 Billion Shares Outstanding774.754 Million Avg 30-day Volume5.689 Million
P/E Ratio32.1574 Dividend Yield0.515 EPS2.82
Price/Sales8.93 Debt to Equity1.54 EBITDA3.274 Billion
Price to Book Value4.8 Forward PE25.48 Enterprise Value67.15 Billion
Total Cash8.647 Billion Current Debt3.1 Billion Gross Profit5.826 Billion
BETA0.69122 52-week High/Low104.03 / 64.92 Next Earnings Date2021-05-04 Price to Cash FLow (P/CF) 141.4881
Data provided by IEX Cloud
View SEC Filings from ATVI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 39 28 39.29% 14 (0.84%) 14 (0.87%) 0.0%
Funds Holding: 1225 1132 8.22% 249 (14.95%) 266 (16.55%) -6.39%
13F shares: 673.648 Million 662.158 Million 1.74% 116.871 Million 128.763 Million -9.24%
% Ownership 87.1634 85.6767 1.74% 15.1219 16.6607 -9.24%
New Positions: 216 130 66.15% 32 36 -11.11%
Increased Positions 494 495 -0.2% 96 123 -21.95%
Closed Positions 105 87 20.69% 46 27 70.37%
Reduced Positions 387 368 5.16% 108 90 20.0%
Total Calls 15.025 Million 12.186 Million 23.3% 5.63 Million 5.586 Million 0.79%
Total Puts 13.671 Million 13.958 Million -2.06% 6.725 Million 7.343 Million -8.41%
PUT/CALL Ratio 0.91 1.15 -20.87% 1.19 1.31 -9.16%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ATVI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ATVI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

45 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

45 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

YANG JESSE CHIEF ACCOUNTING OFFICER

  • Officer
25,257 2021-04-29 6

ZERZA ARMIN CHIEF FINANCIAL OFFICER

  • Officer
101,559 2021-04-14 1

WALTHER CHRISTOPHER B CHIEF LEGAL OFFICER

  • Officer
105,409 2021-03-30 4

DURKIN DENNIS M CHIEF FINANCIAL OFFICER

  • Officer
877,880 2021-03-30 3

ALEGRE DANIEL PRESIDENT AND COO

  • Officer
787,797 2021-03-30 6

BULATAO BRIAN CHIEF ADMINISTRATIVE OFFICER

  • Officer
59,460 2021-03-29 1

KOTICK ROBERT A CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
4,815,288 2021-03-01 4

NOLAN PETER J

  • Director
172,721 2020-12-31 2

WASSERMAN CASEY

  • Director
21,717 2020-12-04 3

KELLY BRIAN G

  • Director
594,937 2020-11-02 3

MACARTNEY CLAUDINE CHIEF PEOPLE OFFICER

  • Officer
54,740 2020-08-06 2

JOHNSON COLLISTER SPECIAL ADVISOR; FORMER PRES.

  • Officer
91,046 2020-06-29 2

CORTI ROBERT J

  • Director
119,674 2020-06-16 1

MORGADO ROBERT J

  • Director
78,586 2020-06-16 1

MEYER BARRY

  • Director
49,710 2020-06-16 1

HARTONG HENDRIK III

  • Director
40,330 2020-06-16 1

BOWERS REVETA F

  • Director
13,942 2020-06-16 1

OSTROFF DAWN

  • Director
3,425 2020-06-16 2

WEREB STEPHEN G

  • FORMER PRINCIPAL ACCT. OFFICER
58,563 2019-08-13 0

STOLZ BRIAN M.

  • FORMER CHIEF PEOPLE OFFICER
108,041 2019-08-13 0

WYNN ELAINE P

  • Director
32,996 2019-06-25 0

MORHAIME MICHAEL PRES. & CEO-BLIZZARD ENT.

  • Officer
629,493 2018-12-31 0

NEUMANN SPENCER ADAM CHIEF FINANCIAL OFFICER

  • Officer
333,892 2018-11-12 0

ZACCONI RICCARDO CHIEF EXECUTIVE OFFICER, KING

  • Officer
14,083 2018-08-16 0

HIRSHBERG ERIC CEO, ACTIVISION PUBLISHING

  • Officer
No longer subject to file 2018-03-30 0

TIPPL THOMAS CHIEF OPERATING OFFICER

  • Officer
264,236 2017-03-31 0

ASAC II LP

ASAC II LLC

  • 10% Owner
No longer subject to file 2016-06-08 0

SAKHNINI HUMAM CHIEF STRATEGY & TALENT OFC

  • Officer
229,240 2016-03-08 0

HODOUS BRIAN CHIEF CUSTOMER OFFICER

  • Officer
122,630 2015-11-05 0

SARNOFF RICHARD

  • Director
127,974 2015-06-08 0

VIVENDI

  • FORMER 10% OWNER
No longer subject to file 2014-05-28 0

AMBER HOLDING SUBSIDIARY CO.

  • 10% Owner
428,676,471 2013-10-10 0

VIVENDI

VIVENDI HOLDING I CORP.

VIVENDI HOLDING I LLC

VIVENDI GAMES ACQUISITION CO

VGAC LLC

  • 10% Owner
766,643,267 2013-10-10 0

CHARLIER JEAN-YVES

  • Director
0 2012-10-22 0

DUBOS JEAN-FRANCOIS

  • Director
0 2012-10-12 0

WEISER ANN CHIEF HUMAN RESOURCES OFFICER

  • Officer
No longer subject to file 2012-08-31 0

CREPIN FREDERIC RAYMOND

  • Director
0 2012-02-22 0

CAPRON PHILIPPE GASTON HENRI

  • Director
0 2012-02-22 0

LEVY JEAN-BERNARD

  • Director
0 2012-02-22 0

ROUSSEL STEPHANE

  • Director
0 2012-02-22 0

TURRINI REGIS

  • Director
0 2012-02-22 0

VIVENDI

VIVENDI HOLDING I CORP.

VIVENDI GAMES ACQUISITION CO

VGAC LLC

  • 10% Owner
683,643,890 2011-11-15 0

ROSE GEORGE L CHIEF PUBLIC POLICY OFFICER

  • Officer
62,889 2011-06-08 0

GRAINGE LUCIAN

  • Director
0 2011-03-04 0

GRIFFITH MICHAEL J VICE-CHAIRMAN

  • Officer
77,108 2010-06-30 0

DOORNINK RONALD

  • ADVISOR TO THE BOARD
901,517 2009-08-07 0

KAMINSKY ROBIN EVP, PUBLISHING

  • Officer
53,615 2008-10-19 0

MORRIS DOUG

  • Director
5,000 2008-07-21 0

PENISSON RENE PIERRE

  • Director
5,000 2008-07-21 0

GROLLEMUND JEAN-FRANCOISE CHIEF MERGER OFFICER

  • Officer
6,000 2008-07-21 0

HACK BRUCE L. V. CHMN & CHIEF CORPORATE OFCR

  • Officer
  • Director
0 2008-07-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

YANG JESSE - Officer CHIEF ACCOUNTING OFFICER

2021-05-03 19:03:09 -0400 2021-04-29 F 1,096 $92.09 d 25,257 direct

YANG JESSE - Officer CHIEF ACCOUNTING OFFICER

2021-05-03 19:03:09 -0400 2021-04-29 F 1,793 $92.09 d 26,353 direct

DURKIN DENNIS M - Officer CHIEF FINANCIAL OFFICER

2021-04-01 19:13:44 -0400 2021-03-30 F 3,654 $92.66 d 318,246 direct -0.562 -1.7677 0.0 1 -2.1355 5

ALEGRE DANIEL - Officer PRESIDENT AND COO

2021-04-01 19:06:42 -0400 2021-03-30 F 12,222 $92.66 d 381,873 direct -0.562 -1.7677 0.0 1 -2.1355 5

DURKIN DENNIS M - Officer CHIEF FINANCIAL OFFICER

2021-04-01 19:13:44 -0400 2021-03-30 F 55,296 $92.66 d 324,800 direct -0.562 -1.7677 0.0 1 -2.1355 5

ALEGRE DANIEL - Officer PRESIDENT AND COO

2021-04-01 19:06:42 -0400 2021-03-30 F 21,361 $92.66 d 405,924 direct -0.562 -1.7677 0.0 1 -2.1355 5

DURKIN DENNIS M - Officer CHIEF FINANCIAL OFFICER

2021-04-01 19:13:44 -0400 2021-03-30 F 27,648 $92.66 d 234,834 direct -0.562 -1.7677 0.0 1 -2.1355 5

WALTHER CHRISTOPHER B - Officer CHIEF LEGAL OFFICER see footnote.

2021-04-01 19:10:24 -0400 2021-03-30 F 4,567 $92.66 d 105,409 indirect -0.562 -1.7677 0.0 1 -2.1355 5

WALTHER CHRISTOPHER B - Officer CHIEF LEGAL OFFICER see footnote.

2021-03-16 19:00:48 -0400 2021-03-15 S 45,030 $91.98 d 113,601 indirect yes -3.0939 -2.0878 0.1054 6.2907 21 -3.0939 2

WALTHER CHRISTOPHER B - Officer CHIEF LEGAL OFFICER see footnote.

2021-03-16 19:00:48 -0400 2021-03-15 M 45,030 $41.09 a 158,631 indirect yes -3.0939 -2.0878 0.1054 6.2907 21 -3.0939 2

WALTHER CHRISTOPHER B - Officer CHIEF LEGAL OFFICER see footnote.

2021-03-16 19:00:48 -0400 2021-03-15 M 45,030 $41.09 a 0 indirect yes

WALTHER CHRISTOPHER B - Officer CHIEF LEGAL OFFICER see footnote.

2021-03-16 19:00:48 -0400 2021-03-14 F 17,722 $93.04 d 113,601 indirect -3.0939 -2.0878 0.1054 6.2907 21 -3.0939 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ACTIVISION BLIZZARD INC ATVI 2021-05-05 22:15:02 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 21:45:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 21:15:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 20:45:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 20:15:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 19:45:02 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 19:15:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 18:45:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 18:15:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 17:45:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 17:15:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 16:45:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 16:15:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 15:45:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 15:15:02 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 14:45:04 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 14:15:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 13:45:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 13:15:03 UTC -0.2 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-05-05 12:45:02 UTC -0.2 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy ATVI -465.0 shares, $-27193.2 2020-01-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund ATVI -190.0 shares, $-11301.2 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund ATVI -7500.0 shares, $-696375.0 2020-12-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF ATVI -4801.0 shares, $-436891.0 2021-01-31 N-PORT
Dunham Funds- Dunham Monthly Distribution Fund ATVI -6117.0 shares, $-556647.0 2021-01-31 N-PORT

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