Hedge Fund - Corvex Capital
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.23 |
| 2 | 2023 - Q2 (2023-06-30) | $51,962,520 | 2.55% | 616,400 | $80.93 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $77.67 |
| 4 | 2022 - Q4 (2022-12-31) | $2,088,667 | 0.1% | 27,285 | $74.26 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $68.34 |
| 6 | 2021 - Q3 (2021-09-30) | $3,749,000 | 0.11% | 48,444 | $83.57 |
| 7 | 2021 - Q2 (2021-06-30) | $4,623,000 | 0.15% | 48,444 | $94.72 |
| 8 | 2021 - Q1 (2021-03-31) | $26,611,000 | 1.3% | 286,136 | $94.01 |
| 9 | 2020 - Q4 (2020-12-31) | $105,165,000 | 3.75% | 1,132,636 | $81.23 |
| 10 | 2020 - Q3 (2020-09-30) | $58,085,000 | 3.33% | 717,536 | $81.13 |
| 11 | 2020 - Q2 (2020-06-30) | $35,825,000 | 2.17% | 472,001 | $69.76 |
| 12 | 2020 - Q1 (2020-03-31) | $28,134,000 | 2.17% | 473,001 | $59.35 |
The displayed share prices are average quarterly stock market prices.