ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2023
Shares 1,398,338 Value ($000) $130,926 Avg Close — Range —
Q2 2023
Shares 767,529 Value ($000) $64,703 Avg Close — Range —
Q1 2023
Shares 1,325,493 Value ($000) $113,449 Avg Close — Range —
Q4 2022
Shares 789,227 Value ($000) $60,415 Avg Close — Range —
Q3 2022
Shares 660,289 Value ($000) $49,086 Avg Close — Range —
Q2 2022
Shares 4,920 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 253,203 Value ($000) $20,284 Avg Close — Range —
Q2 2021
Shares 70,026 Value ($000) $6,683 Avg Close — Range —
Q3 2020
Shares 125,943 Value ($000) $10,195 Avg Close — Range —
Q2 2020
Shares 48,003 Value ($000) $3,643 Avg Close — Range —
Q3 2019
Shares 7,723 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 25,341 Value ($000) $1,196 Avg Close — Range —
Q3 2018
Shares 18,616 Value ($000) $1,549 Avg Close — Range —
Q2 2018
Shares 784 Value ($000) $60 Avg Close — Range —