Light Street Capital Management, LLC Activision Blizzard, Inc. Transaction History

Light Street Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $14.4 Million - $18.8 Million	-228,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $13.1 Million - $18.6 Million	228,900 New	228,900 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $40.3 Million - $49.8 Million	-536,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $8.71 Million - $9.93 Million	-114,400 Reduced 17.57%	536,800 $43.5 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $12 Million - $16 Million	-208,600 Reduced 24.26%	651,200 $49.4 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $12.6 Million - $15.6 Million	-242,000 Reduced 21.96%	859,800 $51.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $57.2 Million - $65.5 Million	1,101,800 New	1,101,800 $65.5 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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