ATVI Activision Blizzard Dashboard

Activision Blizzard, Inc. engages in the development and publication of interactive entertainment. It operates through the following segments: Activision Publishing, Blizzard Entertainment, and King Digital Entertainment. The Activision Publishing segment develops and publishes interactive software products and entertainment content, particularly for the console platform. The Blizzard Entertainment segment develops and publishes interactive software products and entertainment content, particularly for the PC platform. The King Digital Entertainment segment develops and publishes interactive entertainment content and services, particularly on mobile platforms, such as Google's Android and Apple's iOS. The company was founded in 1979 and is headquartered in Santa Monica, CA.

Company profile

Ticker

ATVI

Exchange

NASDAQ

Website

www.activisionblizzard.com/

CEO

Robert Kotick

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Information > Software Publishers

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • BlackBerry • NortonLifeLock • Adobe • Vmware • Ceridian HCM Holding • McAfee • SolarWinds • Intuit ...

Former names

ACTIVISION INC /NY

SEC CIK

0000718877

Corporate docs

Articles of Incorporation & Bylaws

IRS number

954803544

ATVI stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Zynga Acquires Echtra Games; No Terms Disclosed

3 Mar 21

Zynga Inc. (NASDAQ:ZNGA), a global leader in interactive entertainment, today announced that it has acquired Echtra Games, a cross-platform game studio composed of a development team whose core members have previously

Video Game Stocks Quiet; Nintendo Recently Announced 'Pokemon Legends Arceus,' Set To Release In Early 2022

26 Feb 21

https://www.youtube.com/watch?v=iTZeVNwAmkk&feature=emb_logo

Benchmark Maintains Buy on Activision Blizzard, Raises Price Target to $118

23 Feb 21

Benchmark analyst Mike Hickey maintains Activision Blizzard (NASDAQ:ATVI) with a Buy and raises the price target from $109 to $118.

5 Takeaways From Activision's BlizzConline

22 Feb 21

Argus Research Maintains Buy on Activision Blizzard, Raises Price Target to $122

18 Feb 21

Press releases

Pro users get this 30m faster

Frances F. Townsend Joins Activision Blizzard as Executive Vice President for Corporate Affairs

2 Mar 21

Activision Blizzard (NASDAQ:ATVI) announced today that Frances F. Townsend has joined the company as the Executive Vice President for Corporate Affairs and has been appointed by the Board of Directors to serve as

Tony Hawk Enlists Crash Bandicoot's Help to Bring Tony Hawk's Pro Skater 1 and 2 to Next-Gen Consoles and Switch In 2021!

23 Feb 21

The Game Awards' Best Sports Game Ushers in New Platforms with Upgrades, High-Fidelity Atmospherics and Digital Deluxe Content Skateboard fans get ready to do a kickflip all over again when the critically acclaimed

Why Video and Mobile Gaming Industry May Be One of the Most Lucrative Sectors on Wallstreet

22 Feb 21

PALM BEACH, Fla., Feb. 22, 2021 /PRNewswire/ -- Video games are a billion-dollar business and have been for many years, and is predicted to continue to grow significantly in the years to come. A video game is an

Blizzard Entertainment Celebrates 30 Years With Its Global Community—And New Adventures Soon to Come—at BlizzConline™

19 Feb 21

Blizzard Entertainment to Resurrect Diablo® II in 2021 for PC and Consoles

19 Feb 21

Calendar

23 Feb 21

8 Mar 21

31 Dec 21

Financial summary

Financial statements Chart ATVI financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Recent insider trades

ATVI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Mar 21	Kotick Robert A	Common Stock, par value $0.000001 per share	Payment of exercise	Dispose F	No	No	98.72	283,523	27.99M	4,773,567
1 Mar 21	Kotick Robert A	Common Stock, par value $0.000001 per share	Grant	Aquire A	No	No	0	430,804	0	5,045,966
1 Mar 21	Kotick Robert A	Common Stock, par value $0.000001 per share	Payment of exercise	Dispose F	No	No	98.72	595,364	58.77M	4,615,162
1 Mar 21	Kotick Robert A	Common Stock, par value $0.000001 per share	Grant	Aquire A	No	No	0	904,636	0	5,210,526
24 Feb 21	Alegre Daniel	Common Stock, par value $0.000001 per share	Sell	Dispose S	No	No	95.7369	18,500	1.77M	464,002
15 Jan 21	Alegre Daniel	Common Stock, par value $0.000001 per share	Payment of exercise	Dispose F	No	No	0	20,406	0	482,502
31 Dec 20	Kotick Robert A	Common Stock, par value $0.000001 per share	Grant	Aquire A	No	No	0	232,633	0	4,305,890
31 Dec 20	Kotick Robert A	Common Stock, par value $0.000001 per share	Grant	Aquire A	No	No	0	107,701	0	4,073,257
23 Dec 20	Nolan Peter J	Common Stock, par value $0.000001 per share	Gift	Aquire G	Yes	No	0	33,550	0	33,550
23 Dec 20	Nolan Peter J	Common Stock, par value $0.000001 per share	Gift	Dispose G	No	No	0	33,550	0	84,379

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

ATVI institutional ownership history Ownership history

86.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1180	1106	+6.7%
Opened positions	203	129	+57.4%
Closed positions	129	94	+37.2%
Increased positions	477	482	-1.0%
Reduced positions	372	356	+4.5%

13F shares	Current	Prev Q	Change
Total value	62.16B	53.39B	+16.4%
Total shares	669.71M	659.77M	+1.5%
Total puts	12.46M	10.56M	+18.0%
Total calls	13.71M	10.1M	+35.7%
Total put/call ratio	0.9	1.0	-13.1%

Largest owners	Shares	Value	Change
Vanguard	59.86M	$5.56B	-0.9%
BLK Blackrock	58.46M	$5.43B	+6.9%
FMR	48.46M	$4.5B	-12.1%
STT State Street	34.4M	$3.19B	-0.2%
Capital World Investors	28.69M	$2.66B	-10.9%
Capital International Investors	25.72M	$2.39B	-21.0%
Public Investment Fund	14.96M	$1.39B	NEW
AMP Ameriprise Financial	12.46M	$1.16B	+21.0%
IVZ Invesco	12.13M	$1.13B	+5.8%
Geode Capital Management	11.98M	$1.11B	+1.2%

Largest transactions	Shares	Bought/sold	Change
Public Investment Fund	14.96M	+14.96M	NEW
Norges Bank	8.69M	+8.69M	NEW
Capital International Investors	25.72M	-6.86M	-21.0%
FMR	48.46M	-6.65M	-12.1%
Capital Research Global Investors	4.55M	-3.78M	-45.4%
BLK Blackrock	58.46M	+3.76M	+6.9%
Capital World Investors	28.69M	-3.53M	-10.9%
JHG Janus Henderson	5.42M	+2.92M	+117.2%
Citadel Advisors	4.97M	-2.76M	-35.8%
Artisan Partners Limited Partnership	10M	+2.33M	+30.4%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Electronic Arts • Nintendo • Take-Two Interactive Software • Gravity • Synacor • Zynga • Flutter Entertainment • Sciplay

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: accident, advice, aftermath, Alegre, alumni, amid, arrive, authentic, belonging, Bertelsmann, BMG, built, candid, capture, chance, chosen, Cold, consecutive, constant, constraint, curtailment, Daniel, DAWN, deepening, disability, distancing, drug, dual, duration, dynamic, eCommerce, embed, emphasize, employ, environment, epic, equitable, EU, fact, factor, felt, female, fine, foster, fostering, Foundation, geoblocking, globe, Hawk, healthier, heighten, heightened, homestand, honest, hospital, huge, Immortal, imperative, inclined, indemnity, intention, JESSE, Latin, LGBTQ, lifecycle, linking, meaningfully, moderation, navigate, nominee, North, notable, onset, opposed, OSTROFF, overachieved, pandemic, paramount, payout, pioneer, pivoted, postseason, predefined, preferential, prescription, Princeton, proud, pulse, quarantine, ransomware, remuneration, reverse, reward, safe, screen, Shopping, showing, simulation, situation, Skater, SkaterTM, spread, survey, TimeTM, Tokyo, Tony, travel, unintended, unwilling, upgrade, venue, vision, vital, voice, Warzone, WarzoneTM, Wilson, women, Woodrow, workplace, YANG

Removed: accelerate, acceptable, acting, administered, advantage, advisory, agreed, alleging, Altschool, Android, animated, Annie, approximated, avoid, Azeroth, bargaining, Battle, borrowed, boxed, Brazil, Brexit, broadly, Bulletin, Bungie, burden, Burglengenfeld, carrier, challenged, cheat, cheating, circumvent, civil, claim, Coddy, Collister, combined, commenced, commonly, conclusion, confidence, constitute, consuming, continual, controlling, convert, damaged, damaging, decided, dedication, defective, defend, defending, delayed, demonstration, Destiny, devote, disadvantage, discovered, dismissed, display, dramatically, elaine, emergence, ending, enforce, enforced, enforcing, equivalent, escrow, favor, feature, floating, force, fruition, garner, GfK, growing, GSD, head, impaired, inability, inaccurate, infringed, infringement, infringing, instrument, Intelligence, intense, intensify, internationally, interpreting, investor, iOS, Ireland, Johnson, knowingly, leaving, lessee, liable, limiting, Malta, maximum, Mexico, mind, moving, newly, NOL, nondeductible, nonpublic, NPD, obligated, obsolescence, obsolete, overlap, payroll, persist, persistent, personally, police, policing, policy, poorly, possession, prescribed, problem, promotion, provisional, publicity, quantity, realistic, receipt, reclassify, redesign, referendum, refinance, refusal, reincorporated, relieved, renamed, renegotiate, repayment, replace, restoration, retrospectively, Romania, SAB, Sane, skill, slightly, Stanford, succeed, succeeding, Taiwan, taxed, territorial, themed, threat, trend, Trilogy, TV, unamortized, unaudited, undistributed, unfair, unfavorably, Union, unpredictable, vast, Venlo, violating, visibility, Vivendi, vulnerability, warehouse, warranty, withdraw, withdrawal, worth, WWII, wynn, Yale

From filing 10-K 2020 FY