Junto Capital Management LP Activision Blizzard, Inc. Transaction History

Junto Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $27.4 Million - $31.9 Million	367,632 New	367,632 $31 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $23.9 Million - $31 Million	-328,623 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $28.8 Million - $32.2 Million	-324,445 Reduced 49.68%	328,623 $31.4 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $33.7 Million - $39.7 Million	382,475 Added 141.35%	653,068 $60.7 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $45.1 Million - $55.8 Million	-600,783 Reduced 68.95%	270,593 $25.1 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $23.4 Million - $26.7 Million	306,896 Added 54.37%	871,376 $70.5 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $8.64 Million - $11.5 Million	-150,294 Reduced 21.03%	564,480 $42.8 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $37.2 Million - $46 Million	714,774 New	714,774 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $31.8 Million - $36.4 Million	-612,586 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $27.7 Million - $34.3 Million	612,586 New	612,586 $32.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $21.3 Million - $40.3 Million	-483,130 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $33.3 Million - $40.2 Million	483,130 New	483,130 $40.2 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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