ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 481,932 Value ($000) $45,123 Avg Close — Range —
Q2 2023
Shares 979,893 Value ($000) $82,605 Avg Close — Range —
Q1 2023
Shares 1,146,840 Value ($000) $98,158 Avg Close — Range —
Q4 2022
Shares 218,205 Value ($000) $16,704 Avg Close — Range —
Q3 2022
Shares 504,926 Value ($000) $37,537 Avg Close — Range —
Q2 2022
Shares 252,495 Value ($000) $19,660 Avg Close — Range —
Q1 2022
Shares 794,264 Value ($000) $63,628 Avg Close — Range —
Q4 2021
Shares 1,246,816 Value ($000) $82,951 Avg Close — Range —
Q3 2021
Shares 617,944 Value ($000) $47,823 Avg Close — Range —
Q2 2021
Shares 475,610 Value ($000) $45,391 Avg Close — Range —
Q1 2021
Shares 37,133 Value ($000) $3,453 Avg Close — Range —
Q4 2020
Shares 323,388 Value ($000) $30,027 Avg Close — Range —
Q3 2020
Shares 746,334 Value ($000) $60,415 Avg Close — Range —
Q2 2020
Shares 58,891 Value ($000) $4,470 Avg Close — Range —
Q1 2020
Shares 50,927 Value ($000) $3,029 Avg Close — Range —
Q4 2019
Shares 89,340 Value ($000) $5,308 Avg Close — Range —
Q3 2019
Shares 80,809 Value ($000) $4,276 Avg Close — Range —
Q2 2019
Shares 57,543 Value ($000) $2,716 Avg Close — Range —
Q1 2019
Shares 310,772 Value ($000) $14,149 Avg Close — Range —
Q4 2018
Shares 313,928 Value ($000) $14,619 Avg Close — Range —
Q3 2018
Shares 512,872 Value ($000) $42,666 Avg Close — Range —
Q2 2018
Shares 77,162 Value ($000) $5,889 Avg Close — Range —
Q1 2018
Shares 138,810 Value ($000) $9,364 Avg Close — Range —
Q4 2017
Shares 102,387 Value ($000) $6,483 Avg Close — Range —
Q3 2017
Shares 62,790 Value ($000) $4,050 Avg Close — Range —
Q2 2017
Shares 42,543 Value ($000) $2,449 Avg Close — Range —
Q1 2017
Shares 29,521 Value ($000) $1,472 Avg Close — Range —
Q4 2016
Shares 58,158 Value ($000) $2,100 Avg Close — Range —
Q2 2016
Shares 35,187 Value ($000) $1,394 Avg Close — Range —
Q1 2016
Shares 22,316 Value ($000) $755 Avg Close — Range —
Q4 2015
Shares 67,982 Value ($000) $2,632 Avg Close — Range —
Q3 2015
Shares 18,914 Value ($000) $584 Avg Close — Range —
Q2 2015
Shares 14,876 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 30,735 Value ($000) $698 Avg Close — Range —
Q2 2014
Shares 239,062 Value ($000) $5,331 Avg Close — Range —
Q1 2014
Shares 45,620 Value ($000) $932 Avg Close — Range —