Atreides Management, LP Activision Blizzard, Inc. Transaction History

Atreides Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $30.4 Million - $34 Million	-343,146 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $18.9 Million - $22.3 Million	-214,612 Reduced 38.48%	343,146 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $8.92 Million - $11 Million	-118,688 Reduced 17.55%	557,758 $51.8 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $3.58 Million - $4.08 Million	47,000 Added 7.47%	676,446 $54.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $3.9 Million - $5.19 Million	-67,800 Reduced 9.72%	629,446 $47.8 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $4.17 Million - $5.16 Million	80,200 Added 13.0%	697,246 $41.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $32.1 Million - $36.7 Million	617,046 New	617,046 $36.7 Million

2.22M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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