ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 399,036 Value ($000) $37,362 Avg Close Range
Q2 2023
Shares 240,431 Value ($000) $20,268 Avg Close Range
Q1 2023
Shares 183,361 Value ($000) $15,694 Avg Close Range
Q4 2022
Shares 635,817 Value ($000) $48,672 Avg Close Range
Q3 2022
Shares 573,692 Value ($000) $42,648 Avg Close Range
Q2 2022
Shares 240,484 Value ($000) $18,724 Avg Close Range
Q1 2022
Shares 487,117 Value ($000) $39,023 Avg Close Range
Q4 2021
Shares 22,124 Value ($000) $1,472 Avg Close Range
Q3 2021
Shares 479,068 Value ($000) $37,075 Avg Close Range
Q2 2021
Shares 94,369 Value ($000) $9,007 Avg Close Range
Q1 2021
Shares 11,743 Value ($000) $1,092 Avg Close Range
Q4 2020
Shares 20,243 Value ($000) $1,880 Avg Close Range
Q3 2020
Shares 111,308 Value ($000) $9,010 Avg Close Range
Q2 2020
Shares 48,317 Value ($000) $3,667 Avg Close Range
Q1 2020
Shares 12,323 Value ($000) $733 Avg Close Range
Q3 2019
Shares 18,491 Value ($000) $979 Avg Close Range
Q1 2019
Shares 286,380 Value ($000) $13,039 Avg Close Range
Q4 2018
Shares 42,434 Value ($000) $1,976 Avg Close Range
Q3 2018
Shares 57,300 Value ($000) $4,767 Avg Close Range
Q2 2018
Shares 82,900 Value ($000) $6,327 Avg Close Range
Q4 2017
Shares 6,515 Value ($000) $413 Avg Close Range
Q3 2017
Shares 42,181 Value ($000) $2,721 Avg Close Range
Q2 2017
Shares 262,520 Value ($000) $15,113 Avg Close Range
Q1 2017
Shares 360,088 Value ($000) $17,954 Avg Close Range
Q4 2016
Shares 353,863 Value ($000) $12,778 Avg Close Range
Q3 2016
Shares 22,893 Value ($000) $1,014 Avg Close Range
Q4 2015
Shares 19,414 Value ($000) $752 Avg Close Range