Lee Ainslie Activision Blizzard, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $4.55 Million - $5.19 Million	-55,147 Reduced 87.09%	8,172 $765,000
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $10 Million - $11.7 Million	-134,713 Reduced 68.03%	63,319 $5.34 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.93 Million - $2.31 Million	-26,967 Reduced 11.99%	198,032 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $15.8 Million - $17.2 Million	221,770 Added 6868.07%	224,999 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $240,011 - $261,549	3,229 New	3,229 $240,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $99.8 Million - $130 Million	-1,580,819 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $55.8 Million - $79 Million	973,540 Added 160.31%	1,580,819 $105 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $41.7 Million - $54 Million	572,325 Added 1637.37%	607,279 $47 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.8 Million - $2.02 Million	20,333 Added 139.07%	34,954 $3.34 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $1.29 Million - $1.52 Million	14,621 New	14,621 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $302,207 - $373,535	-4,023 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $1.66 Million - $1.89 Million	-21,778 Reduced 84.41%	4,023 $326,000
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $3.19 Million - $4.25 Million	-55,467 Reduced 68.25%	25,801 $1.96 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $1.94 Million - $2.4 Million	37,297 Added 84.82%	81,268 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $921,956 - $1.05 Million	17,747 Added 67.67%	43,971 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.18 Million - $1.47 Million	26,224 New	26,224 $1.39 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $6.14 Million - $7.85 Million	-152,960 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $6.73 Million - $12.8 Million	152,960 New	152,960 $7.12 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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