Foxhaven Asset Management, LP Activision Blizzard, Inc. Transaction History

Foxhaven Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $74.2 Million - $80.5 Million	1,040,302 New	1,040,302 $79.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $66.6 Million - $94.3 Million	-1,161,980 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $496,200 - $643,336	-6,815 Reduced 0.58%	1,161,980 $89.9 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $35.5 Million - $41.9 Million	-403,412 Reduced 25.66%	1,168,795 $109 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $6.89 Million - $9.18 Million	119,881 Added 8.25%	1,572,207 $119 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $23.1 Million - $26.4 Million	444,854 Added 44.16%	1,452,326 $86.3 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $901,852 - $1.12 Million	-19,979 Reduced 1.94%	1,007,472 $53.3 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $4.75 Million - $6.09 Million	-118,542 Reduced 10.34%	1,027,451 $46.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $20 Million - $38 Million	455,206 Added 65.9%	1,145,993 $53.4 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $4.73 Million - $5.7 Million	73,191 Added 11.85%	690,787 $52.7 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $39.7 Million - $48.3 Million	617,596 New	617,596 $41.7 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...

Get notified when there are updates to the investment portfolio of Foxhaven Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Foxhaven Asset Management, LP with notifications on news.