ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 184,732 Value ($000) $17 Avg Close Range
Q2 2023
Shares 489,165 Value ($000) $41 Avg Close Range
Q1 2023
Shares 50,187 Value ($000) $4 Avg Close Range
Q4 2022
Shares 165,931 Value ($000) $13 Avg Close Range
Q3 2022
Shares 126,636 Value ($000) $9,414 Avg Close Range
Q2 2022
Shares 29,640 Value ($000) $2,308 Avg Close Range
Q1 2022
Shares 173,587 Value ($000) $13,906 Avg Close Range
Q4 2021
Shares 66,410 Value ($000) $4,418 Avg Close Range
Q3 2021
Shares 138,234 Value ($000) $10,698 Avg Close Range
Q2 2021
Shares 307,267 Value ($000) $29,326 Avg Close Range
Q1 2021
Shares 80,985 Value ($000) $7,532 Avg Close Range
Q4 2020
Shares 70,491 Value ($000) $6,545 Avg Close Range
Q3 2020
Shares 90,554 Value ($000) $7,330 Avg Close Range
Q2 2020
Shares 133,280 Value ($000) $10,116 Avg Close Range
Q1 2020
Shares 58,294 Value ($000) $3,467 Avg Close Range
Q4 2019
Shares 63,111 Value ($000) $3,750 Avg Close Range
Q3 2019
Shares 55,812 Value ($000) $2,954 Avg Close Range
Q2 2019
Shares 416,385 Value ($000) $19,653 Avg Close Range
Q1 2019
Shares 212,269 Value ($000) $9,665 Avg Close Range
Q4 2018
Shares 33,383 Value ($000) $1,555 Avg Close Range
Q3 2018
Shares 121,606 Value ($000) $10,116 Avg Close Range
Q2 2018
Shares 46,549 Value ($000) $3,553 Avg Close Range
Q1 2018
Shares 492,813 Value ($000) $33,245 Avg Close Range
Q4 2017
Shares 90,078 Value ($000) $5,704 Avg Close Range
Q3 2017
Shares 111,898 Value ($000) $7,219 Avg Close Range
Q2 2017
Shares 4,090 Value ($000) $235 Avg Close Range
Q1 2017
Shares 164,207 Value ($000) $8,187 Avg Close Range
Q4 2016
Shares 94,951 Value ($000) $3,429 Avg Close Range
Q3 2016
Shares 11,425 Value ($000) $506 Avg Close Range
Q2 2016
Shares 132,841 Value ($000) $5,264 Avg Close Range
Q1 2016
Shares 97,462 Value ($000) $3,298 Avg Close Range
Q4 2015
Shares 309,118 Value ($000) $11,966 Avg Close Range
Q3 2015
Shares 471,465 Value ($000) $14,564 Avg Close Range
Q2 2015
Shares 313,110 Value ($000) $7,580 Avg Close Range
Q1 2015
Shares 333,385 Value ($000) $7,576 Avg Close Range
Q4 2014
Shares 557,602 Value ($000) $11,236 Avg Close Range
Q3 2014
Shares 794,251 Value ($000) $16,512 Avg Close Range
Q2 2014
Shares 661,085 Value ($000) $14,742 Avg Close Range
Q1 2014
Shares 1,033,534 Value ($000) $21,125 Avg Close Range
Q4 2013
Shares 1,208,569 Value ($000) $21,549 Avg Close Range
Q3 2013
Shares 2,326,800 Value ($000) $38,788 Avg Close Range
Q2 2013
Shares 1,225,592 Value ($000) $17,477 Avg Close Range