ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 10,161 Value ($000) $857 Avg Close Range
Q4 2021
Shares 115,035 Value ($000) $7,653 Avg Close Range
Q3 2021
Shares 113,120 Value ($000) $8,754 Avg Close Range
Q2 2021
Shares 49,523 Value ($000) $4,726 Avg Close Range
Q1 2021
Shares 74,379 Value ($000) $6,917 Avg Close Range
Q4 2020
Shares 22,567 Value ($000) $2,095 Avg Close Range
Q1 2020
Shares 28,762 Value ($000) $1,711 Avg Close Range
Q4 2019
Shares 91,414 Value ($000) $5,432 Avg Close Range
Q3 2019
Shares 34,256 Value ($000) $1,813 Avg Close Range
Q2 2019
Shares 32,800 Value ($000) $1,548 Avg Close Range
Q1 2019
Shares 21,298 Value ($000) $970 Avg Close Range
Q2 2018
Shares 2,558 Value ($000) $195 Avg Close Range
Q1 2018
Shares 11,651 Value ($000) $786 Avg Close Range
Q4 2017
Shares 16,540 Value ($000) $1,047 Avg Close Range
Q1 2017
Shares 6,501 Value ($000) $324 Avg Close Range
Q4 2016
Shares 24,669 Value ($000) $891 Avg Close Range
Q3 2016
Shares 19,652 Value ($000) $871 Avg Close Range
Q1 2016
Shares 67,597 Value ($000) $2,287 Avg Close Range
Q4 2015
Shares 29,293 Value ($000) $1,134 Avg Close Range
Q2 2015
Shares 10,224 Value ($000) $248 Avg Close Range
Q4 2014
Shares 64,650 Value ($000) $1,303 Avg Close Range
Q3 2014
Shares 31,050 Value ($000) $646 Avg Close Range
Q2 2014
Shares 43,519 Value ($000) $970 Avg Close Range
Q1 2014
Shares 21,066 Value ($000) $431 Avg Close Range
Q4 2013
Shares 30,801 Value ($000) $549 Avg Close Range
Q2 2013
Shares 3,532 Value ($000) $50 Avg Close Range