Jericho Capital Asset Management L.P. Activision Blizzard, Inc. Transaction History

Jericho Capital Asset Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $335 Million - $390 Million	4,497,550 New	4,497,550 $379 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $103 Million - $113 Million	1,392,000 New	1,392,000 $103 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $8.68 Million - $11.2 Million	-119,150 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $10.6 Million - $11.8 Million	119,150 New	119,150 $11.4 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $11.3 Million - $13.4 Million	-128,662 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $4.51 Million - $5.57 Million	60,000 Added 87.38%	128,662 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $3.81 Million - $4.34 Million	-50,000 Reduced 42.14%	68,662 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $159 Million - $212 Million	-2,770,709 Reduced 95.89%	118,662 $9.01 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $96.2 Million - $119 Million	-1,848,417 Reduced 39.01%	2,889,371 $172 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $246 Million - $282 Million	4,737,788 New	4,737,788 $282 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $93.8 Million - $116 Million	-2,076,899 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $87.6 Million - $103 Million	2,076,899 New	2,076,899 $98 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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