Highline Capital Management, L.P. Activision Blizzard, Inc. Transaction History

Highline Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $8.28 Million - $9.77 Million	-94,133 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.31 Million - $1.62 Million	-17,402 Reduced 15.6%	94,133 $8.74 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $704,665 - $803,270	9,250 Added 9.04%	111,535 $9.03 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $19.1 Million - $25.4 Million	-331,765 Reduced 76.43%	102,285 $7.76 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $22.6 Million - $27.9 Million	434,050 New	434,050 $25.8 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $41.4 Million - $49.9 Million	-600,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $38.7 Million - $46.7 Million	600,000 New	600,000 $45.8 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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