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 • Intuit • SolarWinds ...

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

Roblox Shares Fall After Releasing May Numbers, Initially Showed Strength On Down Day For Sector

15 Jun 21

After Roblox Corporation (NYSE: RBLX) reported May figures, shares for this popular online game are trading down after hours. The story investors may want to watch is the strength the company showed during the regular trading session.

9 Communication Services Stocks With Unusual Options Alerts In Today's Session

15 Jun 21

This unusual options alert can help traders discover the next big trading opportunities. Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. Unusual trading activity could push option prices to exaggerated or underestimated levels.

9 Communication Services Stocks Showing Unusual Options Activity In Today's Session

10 Jun 21

Microsoft, Nintendo, Ubisoft Gear Up For 2021 Virtual E3 Gaming Showcase: Bloomberg

10 Jun 21

What's Up With Activision, Netflix And Snap Stock Today?

20 May 21

Press releases

Pro users get this 30m faster

Activision Blizzard Announces Results of Annual Meeting of Shareholders and Adjournment With Respect to Say-on-Pay Proposal

14 Jun 21

Activision Blizzard, Inc. (NASDAQ:ATVI) today announced that it convened its 2021 Annual Meeting of Shareholders (the "2021 Annual Meeting") as scheduled and considered all items of business with the exception of

Diablo® II: Resurrected™ Reopens the Gates of Hell September 23

13 Jun 21

The faithfully remastered action role-playing game classic is coming to Windows® PC, and for the first time to Xbox Series X|S, Xbox One, PlayStation®5, PlayStation®4, and Nintendo

World of Warcraft®: Burning Crusade Classic™ Is Now Live!

1 Jun 21

Starting today, players around the world can journey back through the Dark Portal in Blizzard Entertainment's authentic recreation of the acclaimed first World of Warcraft expansion Access to Burning Crusade Classic

Global Mobile Gaming Apps Are Expected To Reach $120 Billion U.S. Dollars In 2021

27 May 21

Call of Duty, Rambo, and Die Hard Come Together in Epic Action Heroes Crossover

20 May 21

Calendar

4 May 21

17 Jun 21

31 Dec 21

Financial summary

Financial statements Chart ATVI financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 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
14 Jun 21	Jesse Yang	Common Stock, par value $0.000001 per share	Grant	Aquire A	No	No	0	2,017	0	27,274
14 May 21	Alegre Daniel	Common Stock, par value $0.000001 per share	Sell	Dispose S	No	No	93.68	21,722	2.03M	360,151
12 May 21	Nolan Peter J	Common Stock, par value $0.000001 per share	Buy	Aquire P	Yes	No	93.8577	2,000	187.72K	76,792
11 May 21	Armin Zerza	Common Stock, par value $0.000001 per share	Sell	Dispose S	No	No	94.8843	9,358	887.93K	162,438
11 May 21	Armin Zerza	Common Stock, par value $0.000001 per share	Option exercise	Aquire M	No	No	53.89	3,412	183.87K	171,796
11 May 21	Armin Zerza	Common Stock, par value $0.000001 per share	Option exercise	Aquire M	No	No	52.52	1,310	68.8K	168,384
11 May 21	Armin Zerza	Common Stock, par value $0.000001 per share	Option exercise	Aquire M	No	No	60.87	4,636	282.19K	167,074
11 May 21	Armin Zerza	Common Stock, par value $0.000001 per share	Sell	Dispose S	No	No	94.8422	14,365	1.36M	162,438
11 May 21	Armin Zerza	Employee Stock Options Common Stock, par value $0.000001 per share	Option exercise	Aquire M	No	No	53.89	3,412	183.87K	1,705
11 May 21	Armin Zerza	Employee Stock Options Common Stock, par value $0.000001 per share	Option exercise	Aquire M	No	No	52.52	1,310	68.8K	2,620

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

Institutional ownership Q1 2021

ATVI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

85.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1199	1202	-0.2%
Opened positions	131	220	-40.5%
Closed positions	134	124	+8.1%
Increased positions	497	479	+3.8%
Reduced positions	410	374	+9.6%

13F shares	Current	Prev Q	Change
Total value	61.69B	62.35B	-1.1%
Total shares	663.27M	671.77M	-1.3%
Total puts	9.68M	12.46M	-22.3%
Total calls	12.24M	13.71M	-10.7%
Total put/call ratio	0.8	0.9	-13.0%

Largest owners	Shares	Value	Change
Vanguard	64.34M	$5.98B	+7.5%
BLK Blackrock	58.12M	$5.41B	-0.6%
FMR	43.76M	$4.07B	-9.7%
STT State Street	33.52M	$3.12B	-2.6%
Public Investment Fund	33.44M	$3.11B	+123.4%
Capital World Investors	25.68M	$2.39B	-10.5%
Capital International Investors	23.13M	$2.15B	-10.1%
Geode Capital Management	12.18M	$1.13B	+1.6%
AMP Ameriprise Financial	12.09M	$1.12B	-3.0%
IVZ Invesco	10.75M	$999.38M	-11.4%

Largest transactions	Shares	Bought/sold	Change
Public Investment Fund	33.44M	+18.47M	+123.4%
Norges Bank	0	-8.69M	EXIT
FMR	43.76M	-4.7M	-9.7%
Vanguard	64.34M	+4.48M	+7.5%
Capital Research Global Investors	113.17K	-4.44M	-97.5%
Flossbach Von Storch	1.56M	-4.25M	-73.2%
Citadel Advisors	985.77K	-3.98M	-80.1%
Capital World Investors	25.68M	-3.01M	-10.5%
GS Goldman Sachs	7.27M	+2.82M	+63.4%
Capital International Investors	23.13M	-2.6M	-10.1%

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 • Playtika Holding

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Good

New words: China, Cold, commenced, formation, history, inventory, November, predefined, War

Removed: accounted, acquire, addressable, adjustment, age, Agency, aim, alleged, announced, annually, applying, approach, arrangement, Asia, audience, audit, August, Authority, Azeroth, bandwidth, Battle, beginning, Bungie, California, capitalize, Classic, clear, cloud, commonplace, comparing, compete, computing, concept, continuity, contract, criteria, CrushTM, Delaware, delivering, demonstrated, department, dependent, Destiny, determined, Die, discrete, disproportionately, duration, entering, entity, exceed, executed, expand, expanding, experience, exploring, Facebook, fact, factor, flexibility, free, French, frequently, FTA, gain, globally, group, grow, growing, historically, homestand, hosting, ImmortalTM, impairment, implementation, implemented, incorporated, increasingly, informing, Initial, introducing, issuing, July, June, larger, launch, launched, LeagueTM, legally, length, line, live, maintain, manufacturing, margin, methodology, navigate, Notice, NPD, occur, opportunity, Pacific, perform, permitted, pivoted, planned, play, plc, predicted, present, previously, produce, production, prospective, public, qualified, rapidly, reached, real, reassessed, reassessment, reduction, reflected, reflecting, regular, reincorporated, releasing, remote, remotely, removal, renamed, responsible, return, revision, roll, safe, Sekiro, September, server, shifted, situation, STA, Step, subsidiary, successfully, sustainability, test, threat, title, top, Treasury, trend, underway, unit, utilized, virtual, Vivendi, weekly, wide, widely

From filing 10-Q 2021 Q1