ATVI
Activision Blizzard Inc
Activision Blizzard Inc historical holders
total: 10
Lone Pine Capital Activision Blizzard Inc transactions over time
- 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
Stephen Mandel has been an institutional investor in Activision Blizzard Inc (ATVI) since 2015 Q3. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired ATVI in 2015 Q3, initially purchasing about 9.29M shares. Stephen Mandel later completely sold out the position and reinvested in ATVI again in 2019 Q2. Since the initial investment, Lone Pine Capital has made 17 more transactions in this position.
When did Stephen Mandel exit their ATVI position?
Stephen Mandel no longer holds Activision Blizzard Inc (ATVI). They sold off their entire position in 2019 Q4, closing out an investment that began in 2015 Q3.
When did Stephen Mandel first invest in ATVI?
Stephen Mandel first invested in Activision Blizzard Inc (ATVI) in 2015 Q3 at the reported quarter-end price of $30.89 per share, acquiring 9,293,749 shares in their initial purchase.
What is Stephen Mandel's average cost basis for ATVI?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Activision Blizzard Inc (ATVI) is approximately $47.67 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in ATVI after selling?
Yes, Stephen Mandel has shown renewed interest in Activision Blizzard Inc (ATVI). After completely selling their position, they reinitiated an investment in 2019 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $47.67
- Weighted AVG sell price:
- $52.92
ATVI transactions history by Lone Pine Capital
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.