Steadfast Capital Management LP Activision Blizzard, Inc. Transaction History

Steadfast Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $80.8 Million - $92.2 Million	-979,899 Reduced 29.44%	2,348,485 $220 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $31.9 Million - $37.1 Million	-427,616 Reduced 11.38%	3,328,384 $281 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $241 Million - $288 Million	3,369,559 Added 871.95%	3,756,000 $321 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $27.6 Million - $29.9 Million	386,441 New	386,441 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $119 Million - $226 Million	-2,708,578 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $36.7 Million - $44.3 Million	532,277 Added 24.46%	2,708,578 $225 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $100,519 - $121,243	1,557 Added 0.07%	2,176,301 $166 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $75.1 Million - $91.3 Million	-1,167,651 Reduced 34.93%	2,174,744 $147 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $71.6 Million - $81.6 Million	-1,222,403 Reduced 26.78%	3,342,395 $212 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $275 Million - $302 Million	4,564,798	4,564,798 $294 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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