ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2023
Shares 6,683,654 Value ($000) $625,791 Avg Close Range
Q2 2023
Shares 3,502,764 Value ($000) $295,283 Avg Close Range
Q1 2023
Shares 302,195 Value ($000) $25,865 Avg Close Range
Q4 2022
Shares 826,570 Value ($000) $63,274 Avg Close Range
Q3 2022
Shares 1,384,311 Value ($000) $102,910 Avg Close Range
Q2 2022
Shares 336,849 Value ($000) $26,227 Avg Close Range
Q1 2022
Shares 271,846 Value ($000) $21,778 Avg Close Range
Q1 2021
Shares 860,851 Value ($000) $80,059 Avg Close Range
Q4 2020
Shares 32,358 Value ($000) $3,004 Avg Close Range
Q3 2020
Shares 1,399,505 Value ($000) $113,290 Avg Close Range
Q2 2020
Shares 1,187,764 Value ($000) $90,151 Avg Close Range
Q1 2020
Shares 1,505,700 Value ($000) $89,559 Avg Close Range
Q4 2018
Shares 15,686 Value ($000) $730 Avg Close Range
Q3 2018
Shares 608,411 Value ($000) $50,614 Avg Close Range
Q2 2018
Shares 852,169 Value ($000) $65,038 Avg Close Range
Q1 2018
Shares 25,907 Value ($000) $1,748 Avg Close Range
Q4 2017
Shares 112,038 Value ($000) $7,094 Avg Close Range
Q3 2017
Shares 734,016 Value ($000) $47,351 Avg Close Range
Q2 2017
Shares 1,470,749 Value ($000) $84,671 Avg Close Range
Q1 2017
Shares 2,441,197 Value ($000) $121,718 Avg Close Range
Q4 2016
Shares 205,278 Value ($000) $7,413 Avg Close Range
Q3 2016
Shares 581,162 Value ($000) $25,745 Avg Close Range
Q2 2016
Shares 205,003 Value ($000) $8,124 Avg Close Range
Q1 2016
Shares 2,884,458 Value ($000) $97,610 Avg Close Range
Q4 2015
Shares 1,745,701 Value ($000) $67,576 Avg Close Range
Q3 2015
Shares 3,319,299 Value ($000) $102,533 Avg Close Range
Q2 2015
Shares 784,538 Value ($000) $18,994 Avg Close Range
Q1 2015
Shares 20,000 Value ($000) $455 Avg Close Range
Q4 2014
Shares 1,260,824 Value ($000) $25,406 Avg Close Range
Q3 2014
Shares 1,213,471 Value ($000) $25,228 Avg Close Range
Q2 2014
Shares 523,464 Value ($000) $11,673 Avg Close Range
Q1 2014
Shares 79,941 Value ($000) $1,634 Avg Close Range
Q4 2013
Shares 201,571 Value ($000) $3,594 Avg Close Range
Q2 2013
Shares 426,622 Value ($000) $6,084 Avg Close Range