Stephen Mandel - Lone Pine Capital

Holding/activity history for  Activision Blizzard Inc. (ATVI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q4 0 0 Sell 100.00% 3.50
2019   Q3 11,244,387 3.50 Add 8.91% 0.29 $52.92
2019   Q2 10,324,534 3.03 Buy 3.03 $47.20
2019   Q1 0 0 Sell 100.00% 4.94
2018   Q4 15,671,412 4.94 Reduce 2.90% 0.15 $46.57
2018   Q3 16,138,688 6.91 Add 13.19% 0.81 $83.19
2018   Q2 14,257,637 5.75 Reduce 2.05% 0.12 $76.32
2018   Q1 14,555,953 4.97 Reduce 15.05% 0.88 $67.46
2017   Q4 17,134,499 5.67 Reduce 13.63% 0.90 $63.32
2017   Q3 19,839,465 6.30 Reduce 7.87% 0.54 $64.51
2017   Q2 21,535,165 6.31 Reduce 13.17% 0.96 $57.57
2017   Q1 24,800,690 6.51 Add 20.11% 1.09 $49.86
2016   Q4 20,648,534 3.90 Add 19.43% 0.63 $36.11
2016   Q3 17,289,564 3.43 Add 67.97% 1.39 $44.30
2016   Q2 10,293,113 1.89 Buy 1.89 $39.63
2016   Q1 0 0 Sell 100.00% 1.94
2015   Q4 11,266,018 1.94 Add 21.22% 0.34 $38.71
2015   Q3 9,293,749 1.28 Buy 1.28 $30.89
2010   Q4 0 0 Sell 100.00% 0.71
2010   Q3 6,995,112 0.71 Reduce 46.72% 0.62 $10.82
2010   Q2 13,128,280 1.48 Reduce 0.82% 0.01 $10.49
2010   Q1 13,237,180 1.55 Buy 1.55 $12.05
2009   Q2 0 0 Sell 100.00% 1.08
2009   Q1 6,511,264 1.08 Reduce 67.86% 2.28 $10.46
2008   Q4 20,261,910 3.00 Buy 3.00 $8.64