ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2023
Shares 1,821,420 Value ($000) $170,540 Avg Close Range
Q2 2023
Shares 1,574,979 Value ($000) $132,771 Avg Close Range
Q1 2023
Shares 1,593,495 Value ($000) $136,387 Avg Close Range
Q4 2022
Shares 1,321,542 Value ($000) $101,164 Avg Close Range
Q3 2022
Shares 1,769,602 Value ($000) $131,552 Avg Close Range
Q2 2022
Shares 1,904,529 Value ($000) $148,287 Avg Close Range
Q1 2022
Shares 1,556,080 Value ($000) $124,657 Avg Close Range
Q4 2021
Shares 1,084,537 Value ($000) $72,155 Avg Close Range
Q3 2021
Shares 1,256,557 Value ($000) $97,245 Avg Close Range
Q2 2021
Shares 1,385,070 Value ($000) $132,191 Avg Close Range
Q1 2021
Shares 1,150,975 Value ($000) $107,040 Avg Close Range
Q4 2020
Shares 1,023,928 Value ($000) $95,072 Avg Close Range
Q3 2020
Shares 738,071 Value ($000) $59,747 Avg Close Range
Q2 2020
Shares 803,950 Value ($000) $61,020 Avg Close Range
Q1 2020
Shares 1,090,228 Value ($000) $64,846 Avg Close Range
Q4 2019
Shares 1,544,399 Value ($000) $91,768 Avg Close Range
Q3 2019
Shares 1,796,593 Value ($000) $95,076 Avg Close Range
Q2 2019
Shares 1,156,115 Value ($000) $54,568 Avg Close Range
Q1 2019
Shares 1,323,643 Value ($000) $60,265 Avg Close Range
Q4 2018
Shares 302,262 Value ($000) $14,077 Avg Close Range
Q2 2018
Shares 1,482,219 Value ($000) $113,123 Avg Close Range
Q1 2018
Shares 754,256 Value ($000) $50,883 Avg Close Range
Q4 2017
Shares 128,420 Value ($000) $8,132 Avg Close Range
Q3 2017
Shares 169,755 Value ($000) $10,951 Avg Close Range
Q2 2017
Shares 274,350 Value ($000) $15,794 Avg Close Range
Q1 2017
Shares 147,868 Value ($000) $7,373 Avg Close Range
Q4 2016
Shares 829,663 Value ($000) $29,960 Avg Close Range
Q2 2016
Shares 24,980 Value ($000) $990 Avg Close Range
Q1 2016
Shares 329,047 Value ($000) $11,135 Avg Close Range
Q4 2015
Shares 70,422 Value ($000) $2,726 Avg Close Range
Q3 2015
Shares 124,073 Value ($000) $3,833 Avg Close Range
Q2 2015
Shares 123,839 Value ($000) $2,998 Avg Close Range
Q1 2015
Shares 459,412 Value ($000) $10,440 Avg Close Range
Q4 2014
Shares 1,282,574 Value ($000) $25,844 Avg Close Range
Q3 2014
Shares 741,564 Value ($000) $15,417 Avg Close Range
Q2 2014
Shares 578,749 Value ($000) $12,906 Avg Close Range
Q1 2014
Shares 560,442 Value ($000) $11,455 Avg Close Range
Q4 2013
Shares 839,754 Value ($000) $14,973 Avg Close Range
Q3 2013
Shares 679,105 Value ($000) $11,321 Avg Close Range
Q2 2013
Shares 753,531 Value ($000) $10,745 Avg Close Range