ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 5,182,037 Value ($000) $485,194 Avg Close — Range —
Q2 2023
Shares 3,525,882 Value ($000) $297,232 Avg Close — Range —
Q1 2023
Shares 2,667,049 Value ($000) $228,273 Avg Close — Range —
Q4 2022
Shares 515,156 Value ($000) $39,435 Avg Close — Range —
Q3 2022
Shares 300,344 Value ($000) $22,328 Avg Close — Range —
Q2 2022
Shares 536,584 Value ($000) $41,779 Avg Close — Range —
Q1 2022
Shares 5,508,294 Value ($000) $441,270 Avg Close — Range —
Q4 2021
Shares 6,633,858 Value ($000) $441,350 Avg Close — Range —
Q3 2021
Shares 9,888,235 Value ($000) $765,250 Avg Close — Range —
Q2 2021
Shares 835,526 Value ($000) $79,742 Avg Close — Range —
Q1 2021
Shares 2,351,117 Value ($000) $218,654 Avg Close — Range —
Q4 2020
Shares 1,140,712 Value ($000) $105,915 Avg Close — Range —
Q3 2020
Shares 726,096 Value ($000) $58,777 Avg Close — Range —
Q2 2020
Shares 197,726 Value ($000) $15,007 Avg Close — Range —
Q1 2020
Shares 301,136 Value ($000) $17,911 Avg Close — Range —
Q4 2019
Shares 134,039 Value ($000) $7,965 Avg Close — Range —
Q3 2019
Shares 1,283,319 Value ($000) $67,913 Avg Close — Range —
Q2 2019
Shares 6,730,587 Value ($000) $317,684 Avg Close — Range —
Q1 2019
Shares 9,578,754 Value ($000) $436,121 Avg Close — Range —
Q4 2018
Shares 5,122,828 Value ($000) $238,570 Avg Close — Range —
Q3 2018
Shares 760,089 Value ($000) $63,232 Avg Close — Range —
Q2 2018
Shares 761,088 Value ($000) $58,086 Avg Close — Range —
Q1 2018
Shares 816,364 Value ($000) $55,072 Avg Close — Range —
Q4 2017
Shares 129,774 Value ($000) $8,218 Avg Close — Range —
Q3 2017
Shares 61,984 Value ($000) $3,999 Avg Close — Range —
Q1 2017
Shares 366,726 Value ($000) $18,285 Avg Close — Range —
Q3 2016
Shares 7,464 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 47,613 Value ($000) $1,843 Avg Close — Range —
Q3 2015
Shares 15,002 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 1,752,920 Value ($000) $42,438 Avg Close — Range —
Q1 2015
Shares 39,434 Value ($000) $896 Avg Close — Range —
Q4 2014
Shares 2,628,987 Value ($000) $52,974 Avg Close — Range —
Q3 2014
Shares 5,105,146 Value ($000) $106,136 Avg Close — Range —
Q2 2014
Shares 5,281,351 Value ($000) $117,774 Avg Close — Range —
Q1 2014
Shares 1,089,925 Value ($000) $22,279 Avg Close — Range —
Q4 2013
Shares 636,000 Value ($000) $11,340 Avg Close — Range —
Q3 2013
Shares 572,368 Value ($000) $9,542 Avg Close — Range —
Q2 2013
Shares 1,502,055 Value ($000) $21,419 Avg Close — Range —