ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 222,303 Value ($000) $20,814 Avg Close Range
Q2 2023
Shares 109,934 Value ($000) $9,267 Avg Close Range
Q1 2023
Shares 75,447 Value ($000) $6,458 Avg Close Range
Q4 2022
Shares 141,575 Value ($000) $10,838 Avg Close Range
Q3 2022
Shares 168,055 Value ($000) $12,493 Avg Close Range
Q2 2022
Shares 160,510 Value ($000) $12,497 Avg Close Range
Q1 2022
Shares 125,256 Value ($000) $10,034 Avg Close Range
Q4 2021
Shares 3,796 Value ($000) $253 Avg Close Range
Q3 2021
Shares 19,906 Value ($000) $1,541 Avg Close Range
Q2 2021
Shares 34,748 Value ($000) $3,316 Avg Close Range
Q1 2021
Shares 15,542 Value ($000) $1,445 Avg Close Range
Q4 2020
Shares 4,220 Value ($000) $392 Avg Close Range
Q3 2020
Shares 25,749 Value ($000) $2,084 Avg Close Range
Q2 2020
Shares 31,088 Value ($000) $2,360 Avg Close Range
Q1 2020
Shares 17,998 Value ($000) $1,071 Avg Close Range
Q4 2019
Shares 53,335 Value ($000) $3,169 Avg Close Range
Q3 2019
Shares 18,434 Value ($000) $976 Avg Close Range
Q2 2019
Shares 2,719 Value ($000) $128 Avg Close Range
Q1 2019
Shares 6,636 Value ($000) $302 Avg Close Range
Q4 2018
Shares 25,707 Value ($000) $1,197 Avg Close Range
Q3 2018
Shares 34,917 Value ($000) $2,905 Avg Close Range
Q2 2018
Shares 79,833 Value ($000) $6,093 Avg Close Range
Q1 2018
Shares 50,085 Value ($000) $3,379 Avg Close Range
Q4 2017
Shares 74,425 Value ($000) $4,713 Avg Close Range
Q3 2017
Shares 99,731 Value ($000) $6,434 Avg Close Range
Q2 2017
Shares 4,331 Value ($000) $249 Avg Close Range
Q1 2017
Shares 41,140 Value ($000) $2,051 Avg Close Range
Q4 2016
Shares 61,850 Value ($000) $2,233 Avg Close Range
Q3 2016
Shares 26,760 Value ($000) $1,185 Avg Close Range
Q2 2016
Shares 25,120 Value ($000) $996 Avg Close Range
Q1 2016
Shares 31,800 Value ($000) $1,076 Avg Close Range
Q4 2015
Shares 67,222 Value ($000) $2,602 Avg Close Range
Q3 2015
Shares 9,353 Value ($000) $289 Avg Close Range
Q2 2015
Shares 27,968 Value ($000) $677 Avg Close Range
Q1 2015
Shares 1,600 Value ($000) $36 Avg Close Range
Q4 2014
Shares 35,800 Value ($000) $721 Avg Close Range
Q3 2014
Shares 30,850 Value ($000) $641 Avg Close Range
Q2 2014
Shares 31,650 Value ($000) $706 Avg Close Range
Q1 2014
Shares 14,925 Value ($000) $305 Avg Close Range
Q4 2013
Shares 12,625 Value ($000) $225 Avg Close Range