ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2023
Shares 2,765,000 Value ($000) $258,887 Avg Close Range
Q2 2023
Shares 2,750,092 Value ($000) $231,833 Avg Close Range
Q1 2023
Shares 788,731 Value ($000) $67,507 Avg Close Range
Q4 2022
Shares 2,130,556 Value ($000) $163 Avg Close Range
Q3 2022
Shares 3,106,316 Value ($000) $231,190 Avg Close Range
Q2 2022
Shares 1,444,612 Value ($000) $113,412 Avg Close Range
Q1 2022
Shares 1,521,136 Value ($000) $122,857 Avg Close Range
Q4 2021
Shares 10,525,052 Value ($000) $701,511 Avg Close Range
Q3 2021
Shares 137,799 Value ($000) $10,813 Avg Close Range
Q2 2021
Shares 36,276 Value ($000) $3,464 Avg Close Range
Q1 2021
Shares 3,956 Value ($000) $369 Avg Close Range
Q4 2020
Shares 137,323 Value ($000) $12,725 Avg Close Range
Q3 2020
Shares 80,553 Value ($000) $6,520 Avg Close Range
Q2 2020
Shares 449,252 Value ($000) $34,126 Avg Close Range
Q4 2019
Shares 52,269 Value ($000) $3,097 Avg Close Range
Q3 2019
Shares 30,888 Value ($000) $1,639 Avg Close Range
Q2 2019
Shares 23,644 Value ($000) $1,122 Avg Close Range
Q1 2019
Shares 16,033 Value ($000) $753 Avg Close Range
Q4 2018
Shares 77,791 Value ($000) $3,624 Avg Close Range
Q3 2018
Shares 24,287 Value ($000) $2,022 Avg Close Range
Q2 2018
Shares 23,940 Value ($000) $1,827 Avg Close Range
Q1 2018
Shares 256,721 Value ($000) $17,295 Avg Close Range
Q4 2017
Shares 113,134 Value ($000) $7,165 Avg Close Range
Q3 2017
Shares 42,112 Value ($000) $2,711 Avg Close Range
Q2 2017
Shares 74,031 Value ($000) $4,255 Avg Close Range
Q1 2017
Shares 41,238 Value ($000) $2,057 Avg Close Range
Q4 2016
Shares 51,738 Value ($000) $1,868 Avg Close Range
Q3 2016
Shares 7,641 Value ($000) $338 Avg Close Range
Q1 2016
Shares 12,911 Value ($000) $434 Avg Close Range
Q4 2015
Shares 10,274 Value ($000) $398 Avg Close Range
Q3 2015
Shares 10,888 Value ($000) $327 Avg Close Range
Q2 2015
Shares 67,106 Value ($000) $1,610 Avg Close Range
Q1 2015
Shares 373 Value ($000) $8 Avg Close Range
Q4 2014
Shares 146,411 Value ($000) $2,950 Avg Close Range
Q3 2014
Shares 142,695 Value ($000) $2,968 Avg Close Range
Q2 2014
Shares 25,524 Value ($000) $566 Avg Close Range
Q1 2014
Shares 16,280 Value ($000) $333 Avg Close Range
Q4 2013
Shares 61,375 Value ($000) $1,090 Avg Close Range
Q3 2013
Shares 19,743 Value ($000) $329 Avg Close Range
Q2 2013
Shares 167,147 Value ($000) $2,379 Avg Close Range
Q1 2013
Shares 156,294 Value ($000) $2,271 Avg Close Range
Q4 2012
Shares 277,317 Value ($000) $2,948 Avg Close Range