Stephen Mandel - Lone Pine Capital
Holding/activity history for Activision Blizzard Inc (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 3.59 | SEC | ||
| 2019 Q3 | 11,244,387 | 3.59 | Add 8.91% | 0.29 | $52.92 | $595,053,000 | SEC |
| 2019 Q2 | 10,324,534 | 3.15 | Buy | 3.15 | $47.20 | $487,318,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 5.16 | SEC | ||
| 2018 Q4 | 15,671,412 | 5.16 | Reduce 2.90% | 0.21 | $46.57 | $729,818,000 | SEC |
| 2018 Q3 | 16,138,688 | 7.21 | Add 13.19% | 0.84 | $83.19 | $1,342,577,000 | SEC |
| 2018 Q2 | 14,257,637 | 5.92 | Reduce 2.05% | 0.10 | $76.32 | $1,088,143,000 | SEC |
| 2018 Q1 | 14,555,953 | 4.97 | Reduce 15.05% | 0.85 | $67.46 | $981,945,000 | SEC |
| 2017 Q4 | 17,134,499 | 5.66 | Reduce 13.63% | 0.91 | $63.32 | $1,084,956,000 | SEC |
| 2017 Q3 | 19,839,465 | 6.67 | Reduce 7.87% | 0.52 | $64.51 | $1,279,844,000 | SEC |
| 2017 Q2 | 21,535,165 | 6.61 | Reduce 13.17% | 0.88 | $57.57 | $1,239,779,000 | SEC |
| 2017 Q1 | 24,800,690 | 6.68 | Add 20.11% | 1.12 | $49.86 | $1,236,562,000 | SEC |
| 2016 Q4 | 20,648,534 | 3.90 | Add 19.43% | 0.63 | $36.11 | $745,619,000 | SEC |
| 2016 Q3 | 17,289,564 | 3.50 | Add 67.97% | 1.42 | $44.30 | $765,928,000 | SEC |
| 2016 Q2 | 10,293,113 | 1.89 | Buy | 1.89 | $39.63 | $407,916,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 2.03 | SEC | ||
| 2015 Q4 | 11,266,018 | 2.03 | Add 21.22% | 0.36 | $38.71 | $436,108,000 | SEC |
| 2015 Q3 | 9,293,749 | 1.40 | Buy | 1.40 | $30.89 | $287,084,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2010 Q3 | 6,995,112 | 1.00 | Reduce 46.72% | 0.93 | $10.82 | $75,687,000 | SEC |
| 2010 Q2 | 13,128,280 | 1.98 | Reduce 0.82% | 0.01 | $10.49 | $137,716,000 | SEC |
| 2010 Q1 | 13,237,180 | 1.58 | Buy | 1.58 | $12.05 | $159,508,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2009 Q1 | 6,511,264 | 1.26 | Reduce 67.86% | 2.67 | $10.46 | $68,108,000 | SEC |
| 2008 Q4 | 20,261,910 | 3.94 | Buy | 3.94 | $8.64 | $175,063,000 | SEC |