News + Filings Transactions Holdings
|
Jericho Capital Asset Management L.P.
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Activision Blizzard, Inc. | ATVI | 4,497,550 | 4,497,550 | 379,143,465,000 | 379,143,465,000 | $84,300.00 |
12/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -1,392,000 | 0 | -103,481,000 | |
09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,392,000 | 1,392,000 | 103,481,000 | 103,481,000 | $74.34 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -119,150 | 0 | -11,372,000 | |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 119,150 | -9,512 | 11,372,000 | -574,000 | $95.44 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 128,662 | 60,000 | 11,946,000 | 6,388,000 | $92.85 |
09/30/2020 | Activision Blizzard, Inc. | ATVI | 68,662 | -50,000 | 5,558,000 | -3,448,000 | $80.95 |
06/30/2020 | Activision Blizzard, Inc. | ATVI | 118,662 | -2,770,709 | 9,006,000 | -162,854,000 | $75.90 |
03/31/2020 | Activision Blizzard, Inc. | ATVI | 2,889,371 | -1,848,417 | 171,860,000 | -109,659,000 | $59.48 |
12/31/2019 | Activision Blizzard, Inc. | ATVI | 4,737,788 | 4,737,788 | 281,519,000 | 281,519,000 | $59.42 |
09/30/2019 | Activision Blizzard, Inc. | ATVI | 0 | -2,076,899 | 0 | -98,030,000 | |
06/30/2019 | Activision Blizzard, Inc. | ATVI | 2,076,899 | 2,076,899 | 98,030,000 | 98,030,000 | $47.20 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -885,000 | 0 | -50,949,000 | |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 885,000 | -65,378 | 50,949,000 | 3,563,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 950,378 | 950,378 | 47,386,000 | 47,386,000 | $49.86 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -5,623,083 | 0 | -222,843,000 | |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 5,623,083 | 4,633,518 | 222,843,000 | 189,356,000 | $39.63 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 989,565 | 989,565 | 33,487,000 | 33,487,000 | $33.84 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 1,859,094 | -3,291,906 | 71,966,000 | -42,901,000 | $38.71 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -3,547,816 | 0 | -73,759,000 | |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -3,547,816 | 0 | -73,759,000 | |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -3,547,816 | 0 | -73,759,000 | |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 3,547,816 | -1,603,184 | 73,759,000 | -41,108,000 | $20.79 |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 5,151,000 | 5,151,000 | 114,867,000 | 114,867,000 | $22.30 |
<< Prev Next >> |
|