ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2023
Shares 4,267,469 Value ($000) $399,563 Avg Close — Range —
Q2 2023
Shares 1,293,849 Value ($000) $109,071 Avg Close — Range —
Q1 2023
Shares 1,724,320 Value ($000) $147,585 Avg Close — Range —
Q4 2022
Shares 2,573,244 Value ($000) $196,982 Avg Close — Range —
Q3 2022
Shares 4,927 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 6,222 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 93,800 Value ($000) $6,241 Avg Close — Range —
Q2 2021
Shares 11,732 Value ($000) $1,120 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 25,087 Value ($000) $2,031 Avg Close — Range —
Q1 2020
Shares 47,361 Value ($000) $2,817 Avg Close — Range —
Q4 2019
Shares 22,648 Value ($000) $1,346 Avg Close — Range —
Q3 2019
Shares 174,478 Value ($000) $9,233 Avg Close — Range —
Q2 2019
Shares 53,569 Value ($000) $2,528 Avg Close — Range —
Q2 2018
Shares 19,165 Value ($000) $1,463 Avg Close — Range —
Q1 2018
Shares 56,400 Value ($000) $3,805 Avg Close — Range —
Q4 2017
Shares 5,500 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 49,400 Value ($000) $3,187 Avg Close — Range —
Q2 2017
Shares 126,460 Value ($000) $7,280 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $4,487 Avg Close — Range —
Q2 2016
Shares 89,600 Value ($000) $3,551 Avg Close — Range —
Q1 2015
Shares 20,200 Value ($000) $459 Avg Close — Range —