Discovery Capital Management, LLC Activision Blizzard, Inc. Transaction History

Discovery Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $2.61 Million - $2.92 Million	-29,394 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $133,320 - $157,272	1,515 Added 5.43%	29,394 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $824,141 - $1.02 Million	-10,971 Reduced 28.24%	27,879 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $1.48 Million - $1.68 Million	-19,396 Reduced 33.3%	38,850 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $32.8 Million - $43.7 Million	-570,390 Reduced 90.73%	58,246 $4.42 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $25.6 Million - $31.7 Million	491,836 Added 359.53%	628,636 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $7.11 Million - $8.13 Million	136,800 New	136,800 $8.13 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $64.7 Million - $123 Million	-1,471,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $66.3 Million - $80.1 Million	962,500 Added 189.28%	1,471,000 $122 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $32.8 Million - $39.6 Million	508,500 New	508,500 $38.8 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $39.9 Million - $45.5 Million	-681,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $41 Million - $45.1 Million	681,500	681,500 $44 Million

2.24M

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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