ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 15,021,642 Value ($000) $1,406,476 Avg Close Range
Q2 2023
Shares 4,274,971 Value ($000) $360,380 Avg Close Range
Q1 2023
Shares 2,111,014 Value ($000) $180,682 Avg Close Range
Q4 2022
Shares 2,628,546 Value ($000) $201,215 Avg Close Range
Q3 2022
Shares 3,029,613 Value ($000) $225,221 Avg Close Range
Q2 2022
Shares 1,335,014 Value ($000) $103,944 Avg Close Range
Q1 2022
Shares 967,265 Value ($000) $77,488 Avg Close Range
Q4 2021
Shares 1,044,981 Value ($000) $69,522 Avg Close Range
Q3 2021
Shares 5,953,984 Value ($000) $460,779 Avg Close Range
Q2 2021
Shares 161,148 Value ($000) $15,380 Avg Close Range
Q1 2021
Shares 985,767 Value ($000) $91,677 Avg Close Range
Q4 2020
Shares 4,965,401 Value ($000) $461,037 Avg Close Range
Q3 2020
Shares 7,729,172 Value ($000) $625,677 Avg Close Range
Q2 2020
Shares 5,367,777 Value ($000) $407,414 Avg Close Range
Q1 2020
Shares 4,592,125 Value ($000) $273,140 Avg Close Range
Q4 2019
Shares 4,754,897 Value ($000) $282,536 Avg Close Range
Q3 2019
Shares 3,189,775 Value ($000) $168,803 Avg Close Range
Q2 2019
Shares 1,584,697 Value ($000) $74,798 Avg Close Range
Q1 2019
Shares 160,823 Value ($000) $7,322 Avg Close Range
Q4 2018
Shares 20,580 Value ($000) $958 Avg Close Range
Q3 2018
Shares 3,252,554 Value ($000) $270,580 Avg Close Range
Q2 2018
Shares 60,434 Value ($000) $4,612 Avg Close Range
Q1 2018
Shares 565,608 Value ($000) $38,156 Avg Close Range
Q4 2017
Shares 2,958,853 Value ($000) $187,355 Avg Close Range
Q3 2017
Shares 1,246,975 Value ($000) $80,442 Avg Close Range
Q2 2017
Shares 3,333,196 Value ($000) $191,892 Avg Close Range
Q1 2017
Shares 6,725,969 Value ($000) $335,357 Avg Close Range
Q4 2016
Shares 1,016,397 Value ($000) $36,703 Avg Close Range
Q3 2016
Shares 3,442,193 Value ($000) $152,490 Avg Close Range
Q2 2016
Shares 5,626,688 Value ($000) $222,986 Avg Close Range
Q1 2016
Shares 773,976 Value ($000) $26,192 Avg Close Range
Q4 2015
Shares 3,772,109 Value ($000) $146,018 Avg Close Range
Q3 2015
Shares 3,446,459 Value ($000) $106,461 Avg Close Range
Q2 2015
Shares 5,019,950 Value ($000) $121,534 Avg Close Range
Q1 2015
Shares 1,684,762 Value ($000) $38,286 Avg Close Range
Q4 2014
Shares 1,638,362 Value ($000) $33,013 Avg Close Range
Q3 2014
Shares 1,167,999 Value ($000) $24,283 Avg Close Range
Q2 2014
Shares 3,911,335 Value ($000) $87,223 Avg Close Range
Q1 2014
Shares 2,016,065 Value ($000) $41,209 Avg Close Range
Q4 2013
Shares 184,582 Value ($000) $3,291 Avg Close Range
Q3 2013
Shares 386,054 Value ($000) $6,436 Avg Close Range
Q2 2013
Shares 4,045,229 Value ($000) $57,685 Avg Close Range