Fernbridge Capital Management LP Activision Blizzard, Inc. Transaction History

Fernbridge Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $24.3 Million - $28.3 Million	325,863 New	325,863 $27.5 Million
Q4 2021 Feb 11, 2022	SELL	$57.28 - $81.19 $43.7 Million - $62 Million	-763,362 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $27.8 Million - $36.1 Million	381,999 Added 100.17%	763,362 $59.1 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $24.2 Million - $27.1 Million	-272,963 Reduced 41.72%	381,363 $36.4 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $4.97 Million - $5.86 Million	56,489 Added 9.45%	654,326 $60.9 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $44.9 Million - $55.5 Million	597,837 New	597,837 $55.5 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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