ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q3 2023
Shares 115,400 Value ($000) $10,805 Avg Close — Range —
Q2 2023
Shares 94,300 Value ($000) $7,949 Avg Close — Range —
Q1 2023
Shares 66,400 Value ($000) $5,683 Avg Close — Range —
Q4 2022
Shares 44,400 Value ($000) $3,399 Avg Close — Range —
Q4 2020
Shares 23,000 Value ($000) $2,136 Avg Close — Range —
Q3 2020
Shares 85,500 Value ($000) $6,921 Avg Close — Range —
Q1 2020
Shares 146,500 Value ($000) $8,714 Avg Close — Range —
Q3 2019
Shares 65,500 Value ($000) $3,466 Avg Close — Range —
Q4 2018
Shares 84,982 Value ($000) $3,958 Avg Close — Range —
Q3 2018
Shares 139,282 Value ($000) $11,587 Avg Close — Range —
Q2 2018
Shares 62,932 Value ($000) $4,803 Avg Close — Range —
Q4 2017
Shares 133,393 Value ($000) $8,446 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 272,408 Value ($000) $13,582 Avg Close — Range —
Q2 2016
Shares 115,060 Value ($000) $4,560 Avg Close — Range —
Q1 2016
Shares 275,000 Value ($000) $9,306 Avg Close — Range —
Q4 2015
Shares 128,900 Value ($000) $4,990 Avg Close — Range —
Q4 2014
Shares 722,920 Value ($000) $14,567 Avg Close — Range —
Q3 2014
Shares 1,069,401 Value ($000) $22,233 Avg Close — Range —
Q2 2014
Shares 12,100 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 45,628 Value ($000) $651 Avg Close — Range —