ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 251,735 Value ($000) $24 Avg Close Range
Q2 2023
Shares 144,682 Value ($000) $12 Avg Close Range
Q1 2023
Shares 130,151 Value ($000) $11 Avg Close Range
Q4 2022
Shares 30,513 Value ($000) $2 Avg Close Range
Q3 2022
Shares 22,121 Value ($000) $1,644 Avg Close Range
Q2 2022
Shares 231,970 Value ($000) $18,061 Avg Close Range
Q1 2022
Shares 251,924 Value ($000) $20,181 Avg Close Range
Q4 2021
Shares 134,793 Value ($000) $8,967 Avg Close Range
Q3 2021
Shares 73,444 Value ($000) $6,896 Avg Close Range
Q2 2021
Shares 86,371 Value ($000) $8,243 Avg Close Range
Q1 2021
Shares 23,368 Value ($000) $2,173 Avg Close Range
Q4 2020
Shares 57,902 Value ($000) $5,376 Avg Close Range
Q3 2020
Shares 49,799 Value ($000) $4,031 Avg Close Range
Q2 2020
Shares 7,898 Value ($000) $599 Avg Close Range
Q1 2020
Shares 86,431 Value ($000) $5,140 Avg Close Range
Q4 2019
Shares 2,092 Value ($000) $124 Avg Close Range
Q3 2019
Shares 44,346 Value ($000) $2,346 Avg Close Range
Q1 2019
Shares 17,936 Value ($000) $816 Avg Close Range
Q4 2018
Shares 83,706 Value ($000) $3,898 Avg Close Range
Q2 2018
Shares 6,214 Value ($000) $474 Avg Close Range
Q1 2018
Shares 29,168 Value ($000) $1,967 Avg Close Range
Q4 2017
Shares 12,807 Value ($000) $810 Avg Close Range
Q3 2017
Shares 25,069 Value ($000) $1,617 Avg Close Range
Q2 2017
Shares 9,663 Value ($000) $556 Avg Close Range
Q1 2017
Shares 54,376 Value ($000) $2,711 Avg Close Range
Q3 2016
Shares 8,151 Value ($000) $361 Avg Close Range
Q1 2016
Shares 59,831 Value ($000) $2,024 Avg Close Range
Q4 2015
Shares 6,615 Value ($000) $256 Avg Close Range