Coatue Management LLC Activision Blizzard, Inc. Transaction History

Coatue Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $56.8 Million - $74.1 Million	-900,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $51.6 Million - $73.1 Million	900,000 New	900,000 $59.9 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $281 Million - $347 Million	-5,397,226 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $34.4 Million - $39.3 Million	-661,887 Reduced 10.92%	5,397,226 $321 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $6.88 Million - $8.53 Million	152,327 Added 2.58%	6,059,113 $321 Million

Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $18.1 Million - $21.2 Million	-428,296 Reduced 6.76%	5,906,786 $279 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $107 Million - $137 Million	-2,675,367 Reduced 29.69%	6,335,082 $288 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $10.8 Million - $20.4 Million	245,074 Added 2.8%	9,010,449 $420 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $185 Million - $223 Million	-2,683,064 Reduced 23.44%	8,765,375 $729 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $127 Million - $153 Million	1,961,378 Added 20.67%	11,448,439 $874 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $757,507 - $921,353	-11,779 Reduced 0.12%	9,487,061 $640 Million
Q4 2017 Feb 13, 2018	SELL	$58.6 - $66.73 $141 Million - $161 Million	-2,411,930 Reduced 20.25%	9,498,840 $601 Million
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $717 Million - $788 Million	11,910,770	11,910,770 $768 Million

2.28M

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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