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

Freshford Capital Management, LLC

$288 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $11.5 Million - $13.1 Million	139,554 Added 23.64%	729,988 $68.3 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $4.92 Million - $5.72 Million	65,992 Added 12.58%	590,434 $49.8 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $23.8 Million - $28.5 Million	332,596 Added 173.37%	524,442 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $13.7 Million - $14.8 Million	191,846 New	191,846 $14.7 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $17.3 Million - $21.4 Million	-332,086 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $17.3 Million - $19.8 Million	-333,451 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $15.1 Million - $18.7 Million	333,451 New	333,451 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $10.5 Million - $12.3 Million	-249,003 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $9.51 Million - $12.2 Million	-237,212 Reduced 48.79%	249,003 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $2.87 Million - $5.44 Million	-65,218 Reduced 11.83%	486,215 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $12.4 Million - $15 Million	180,066 Added 48.49%	551,433 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $8.53 Million - $10.3 Million	132,113 Added 55.22%	371,367 $28.3 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $960,791 - $1.17 Million	14,940 Added 6.66%	239,254 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $1.44 Million - $1.64 Million	24,560 Added 12.3%	224,314 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $12 Million - $13.2 Million	199,754	199,754 $12.9 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

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...

More about ATVI

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