ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2023
Shares 4,284 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,990 Value ($000) $0 Avg Close Range
Q1 2023
Shares 47,022 Value ($000) $4 Avg Close Range
Q4 2022
Shares 7,966 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,328 Value ($000) $991 Avg Close Range
Q1 2022
Shares 7,414 Value ($000) $594 Avg Close Range
Q3 2021
Shares 18,097 Value ($000) $1,401 Avg Close Range
Q1 2021
Shares 30,694 Value ($000) $2,855 Avg Close Range
Q4 2020
Shares 31,394 Value ($000) $2,915 Avg Close Range
Q3 2020
Shares 3,772 Value ($000) $305 Avg Close Range
Q1 2020
Shares 15,080 Value ($000) $897 Avg Close Range
Q4 2019
Shares 10,524 Value ($000) $625 Avg Close Range
Q3 2019
Shares 5,529 Value ($000) $293 Avg Close Range
Q4 2018
Shares 7,043 Value ($000) $328 Avg Close Range
Q3 2018
Shares 24,936 Value ($000) $2,074 Avg Close Range
Q1 2018
Shares 13,274 Value ($000) $895 Avg Close Range
Q4 2017
Shares 22,897 Value ($000) $1,450 Avg Close Range
Q3 2017
Shares 24,247 Value ($000) $1,564 Avg Close Range
Q2 2017
Shares 52,545 Value ($000) $3,025 Avg Close Range
Q4 2016
Shares 16,225 Value ($000) $586 Avg Close Range
Q2 2016
Shares 12,101 Value ($000) $480 Avg Close Range
Q1 2016
Shares 20,131 Value ($000) $681 Avg Close Range
Q4 2015
Shares 20,185 Value ($000) $781 Avg Close Range
Q2 2015
Shares 108,216 Value ($000) $2,620 Avg Close Range
Q1 2015
Shares 50,145 Value ($000) $1,140 Avg Close Range
Q4 2014
Shares 47,263 Value ($000) $952 Avg Close Range
Q3 2014
Shares 500,061 Value ($000) $10,396 Avg Close Range
Q2 2014
Shares 10,985 Value ($000) $245 Avg Close Range
Q1 2014
Shares 23,191 Value ($000) $474 Avg Close Range
Q4 2013
Shares 40,115 Value ($000) $715 Avg Close Range
Q3 2013
Shares 44,616 Value ($000) $744 Avg Close Range