Activision Blizzard Inc (ATVI)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

3100 OCEAN PARK BLVD SANTA MONICA, CA 90405

Activision Blizzard, Inc. connects and engages the world through epic entertainment. A member of the Fortune 500 and S&P 500, Activision Blizzard is a leading interactive entertainment company. It delights hundreds of millions of monthly active users around the world through franchises including Activision's Call of Duty® and Crash Bandicoot™, Blizzard Entertainment's World of Warcraft®, Overwatch®, Hearthstone®, Diablo®, and StarCraft®, and King's Candy Crush™, Bubble Witch™, and Farm Heroes™. Headquartered in Santa Monica, California, Activision Blizzard has operations throughout the world.

Data as of 2021-08-02 07:51:55 -0400
Market Cap64.974 Billion Shares Outstanding777.017 Million Avg 30-day Volume7.135 Million
P/E Ratio28.11516 Dividend Yield0.562 EPS2.96
Price/Sales7.58 Debt to Equity1.53 EBITDA3.464 Billion
Price to Book Value4.24 Forward PE0.02 Enterprise Value59.299 Billion
Total Cash9.281 Billion Current Debt3.181 Billion Gross Profit6.24 Billion
BETA0.96624 52-week High/Low104.03 / 70.85 Next Earnings Date2021-08-03 Price to Cash FLow (P/CF) 119.4542
Data provided by IEX Cloud
View SEC Filings from ATVI instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 24 39 -38.46% 10 (0.59%) 14 (0.81%) -28.57%
Funds Holding: 1234 1229 0.41% 267 (15.67%) 260 (15.09%) 2.69%
13F shares: 665.799 Million 674.354 Million -1.27% 120.654 Million 122.835 Million -1.78%
% Ownership 85.9369 87.2547 -1.51% 15.5732 15.8936 -2.02%
New Positions: 132 220 -40.0% 44 36 22.22%
Increased Positions 509 494 3.04% 108 99 9.09%
Closed Positions 113 105 7.62% 34 46 -26.09%
Reduced Positions 429 387 10.85% 86 112 -23.21%
Total Calls 12.635 Million 15.025 Million -15.91% 5.671 Million 5.63 Million 0.74%
Total Puts 10.416 Million 13.671 Million -23.81% 4.438 Million 6.725 Million -34.0%
PUT/CALL Ratio 0.82 0.91 -9.89% 0.78 1.19 -34.45%
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)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

MACARTNEY CLAUDINE CHIEF PEOPLE OFFICER

  • Officer
42,213 2021-07-31 2

KELLY BRIAN G

  • Director
597,620 2021-06-17 2

CORTI ROBERT J

  • Director
122,357 2021-06-17 1

MORGADO ROBERT J

  • Director
81,269 2021-06-17 1

NOLAN PETER J

  • Director
197,404 2021-06-17 4

MEYER BARRY

  • Director
52,393 2021-06-17 1

HARTONG HENDRIK III

  • Director
39,513 2021-06-17 1

WASSERMAN CASEY

  • Director
24,400 2021-06-17 3

BOWERS REVETA F

  • Director
16,625 2021-06-17 1

OSTROFF DAWN

  • Director
6,108 2021-06-17 1

YANG JESSE CHIEF ACCOUNTING OFFICER

  • Officer
27,274 2021-06-14 5

DIXTON GRANT MICHAEL CHIEF LEGAL OFFICER

  • Officer
0 2021-06-14 1

ALEGRE DANIEL PRESIDENT AND COO

  • Officer
360,151 2021-05-14 6

ZERZA ARMIN CHIEF FINANCIAL OFFICER

  • Officer
166,763 2021-05-11 3

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

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

JOHNSON COLLISTER SPECIAL ADVISOR; FORMER PRES.

  • Officer
No longer subject to file 2020-06-29 0

WEREB STEPHEN G

  • FORMER PRINCIPAL ACCT. OFFICER
No longer subject to file 2019-08-13 0

STOLZ BRIAN M.

  • FORMER CHIEF PEOPLE OFFICER
No longer subject to file 2019-08-13 0

WYNN ELAINE P

  • Director
32,996 2019-06-25 0

MORHAIME MICHAEL PRES. & CEO-BLIZZARD ENT.

  • Officer
No longer subject to file 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

MACARTNEY CLAUDINE - Officer CHIEF PEOPLE OFFICER

2021-08-03 19:04:00 -0400 2021-07-31 F 12,527 $83.62 d 42,213 direct

MORGADO ROBERT J - Director

2021-06-22 19:20:33 -0400 2021-06-17 A 2,683 a 81,269 direct 1.8945 5.1217 5.309 5 0.0 1

KELLY BRIAN G - Director

2021-06-22 19:11:37 -0400 2021-06-17 A 2,683 a 22,896 direct 1.8945 5.1217 5.309 5 0.0 1

HARTONG HENDRIK III - Director

2021-06-22 19:07:05 -0400 2021-06-17 A 2,683 a 38,513 direct 1.8945 5.1217 5.309 5 0.0 1

WASSERMAN CASEY - Director

2021-06-22 19:16:58 -0400 2021-06-17 A 2,683 a 24,395 direct 1.8945 5.1217 5.309 5 0.0 1

CORTI ROBERT J - Director

2021-06-22 19:12:57 -0400 2021-06-17 A 2,683 a 62,948 direct 1.8945 5.1217 5.309 5 0.0 1

MEYER BARRY - Director

2021-06-22 19:04:06 -0400 2021-06-17 A 2,683 a 52,393 direct 1.8945 5.1217 5.309 5 0.0 1

OSTROFF DAWN - Director

2021-06-22 19:18:53 -0400 2021-06-17 A 2,683 a 6,108 direct 1.8945 5.1217 5.309 5 0.0 1

NOLAN PETER J - Director

2021-06-22 19:15:02 -0400 2021-06-17 A 2,683 a 87,062 direct 1.8945 5.1217 5.309 5 0.0 1

BOWERS REVETA F - Director

2021-06-22 19:09:03 -0400 2021-06-17 A 2,683 a 16,625 direct 1.8945 5.1217 5.309 5 0.0 1

YANG JESSE - Officer CHIEF ACCOUNTING OFFICER

2021-06-16 19:01:41 -0400 2021-06-14 A 2,017 a 27,274 direct -1.8242 -0.7297 -10.2693 2.5968 9 -10.323 30

* -

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 2021-08-04 22:15:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 21:45:04 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 21:15:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 20:45:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 20:15:04 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 19:45:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 19:15:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 18:45:04 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 18:15:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 17:45:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 17:15:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 16:45:04 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 16:15:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 15:45:02 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 15:15:04 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 14:45:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 14:15:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 13:45:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 13:15:03 UTC -0.17 0.25 0
ACTIVISION BLIZZARD INC ATVI 2021-08-04 12:45:03 UTC -0.17 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

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