Suvretta Capital Management, LLC Activision Blizzard, Inc. Transaction History

Suvretta Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $15.5 Million - $18 Million	207,188 New	207,188 $17.5 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $175 Million - $206 Million	-1,984,412 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $9.5 Million - $11.7 Million	-126,528 Reduced 5.99%	1,984,412 $184 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $8.65 Million - $9.86 Million	113,490 Added 5.68%	2,110,940 $171 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $31.6 Million - $42.1 Million	-550,113 Reduced 21.59%	1,997,450 $152 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $3.65 Million - $4.52 Million	-70,177 Reduced 2.68%	2,547,563 $152 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $22.3 Million - $25.5 Million	-429,200 Reduced 14.09%	2,617,740 $156 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $138 Million - $171 Million	3,046,940 New	3,046,940 $161 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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