Stephen Mandel
Lone Pine Capital
Stephen Mandel Activision Blizzard Inc stake
total: 294
Lone Pine Capital ATVI trades
- Total transactions:
- 18
- New positions:
- 3
- Sold out:
- 3
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2019 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q1 report, Stephen Mandel doesn't hold any Activision Blizzard Inc (ATVI) shares. To date, the estimated cost basis is nearly $47.67 for "buy" trades and estimated average "sell" price is $52.92. Lone Pine Capital first purchased ATVI in 2015 Q3, initially acquiring about 9.29M shares. Stephen Mandel later completely sold out the position and invested in Activision Blizzard Inc again in 2019 Q2. Since the initial investment in Activision Blizzard Inc (ATVI), Lone Pine Capital has made 17 more transactions.
When did Stephen Mandel sell Activision Blizzard Inc (ATVI)?
Stephen Mandel sold off the entire Activision Blizzard Inc (ATVI) position in 2019 Q4.
When did Stephen Mandel buy Activision Blizzard Inc (ATVI)?
Stephen Mandel first invested in Activision Blizzard Inc (ATVI) in 2015 Q3 at the reported quarter-end price of $30.89 per share.
What's the cost basis of Lone Pine Capital's ATVI stake?
The estimated cost basis for Activision Blizzard Inc (ATVI) stake is around $47.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.67
- Weighted AVG sell price:
- $52.92
Stephen Mandel's historical trades in Activision Blizzard Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$52.92
|
-100% (-11,244,387)
|
|||
|
2019 Q3
|
3.50%
|
$52.92
|
+8.91% (+919,853)
|
|||
|
2019 Q2
|
3.03%
|
$47.20
|
new
|
|||
|
2019 Q1
|
0.00%
|
$46.57
|
-100% (-15,671,412)
|
|||
|
2018 Q4
|
4.94%
|
$46.57
|
-2.90% (-467,276)
|
|||
|
2018 Q3
|
6.91%
|
$83.19
|
+13.19% (+1,881,051)
|
|||
|
2018 Q2
|
5.75%
|
$76.32
|
-2.05% (-298,316)
|
|||
|
2018 Q1
|
4.97%
|
$67.46
|
-15.05% (-2,578,546)
|
|||
|
2017 Q4
|
5.66%
|
$63.32
|
-13.63% (-2,704,966)
|
|||
|
2017 Q3
|
6.30%
|
$64.51
|
-7.87% (-1,695,700)
|
|||
|
2017 Q2
|
6.30%
|
$57.57
|
-13.17% (-3,265,525)
|
|||
|
2017 Q1
|
6.50%
|
$49.86
|
+20.11% (+4,152,156)
|
|||
|
2016 Q4
|
3.90%
|
$36.11
|
+19.43% (+3,358,970)
|
|||
|
2016 Q3
|
3.43%
|
$44.30
|
+67.97% (+6,996,451)
|
|||
|
2016 Q2
|
1.89%
|
$39.63
|
new
|
|||
|
2016 Q1
|
0.00%
|
$38.71
|
-100% (-11,266,018)
|
|||
|
2015 Q4
|
1.94%
|
$38.71
|
+21.22% (+1,972,269)
|
|||
|
2015 Q3
|
1.28%
|
$30.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.