Harbor Spring Capital, LLC Activision Blizzard, Inc. Transaction History

Harbor Spring Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $12.3 Million - $13.4 Million	173,000 New	173,000 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $29.3 Million - $33.4 Million	-385,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$57.5 - $76.58 $5.18 Million - $6.89 Million	-90,000 Reduced 18.95%	385,000 $29.2 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $5.01 Million - $6.42 Million	-125,000 Reduced 20.83%	475,000 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $11.9 Million - $22.6 Million	271,000 Added 82.37%	600,000 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$68.93 - $83.19 $3.93 Million - $4.74 Million	-57,000 Reduced 14.77%	329,000 $27.4 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $24.8 Million - $30.2 Million	386,000 New	386,000 $26 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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