Activision Blizzard, Inc.

OPPENHEIMER & CO INC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

94,216

Value ($000)

8,821

Weight

0.2%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/8/2023	8,821	0.2%	94,216	9/30/2023
2023 Q2	8/3/2023	11,283	0.2%	133,846	6/30/2023
2023 Q1	5/10/2023	11,996	0.3%	140,152	3/31/2023
2022 Q4	2/8/2023	10,415	0.2%	136,061	12/31/2022
2022 Q3	11/14/2022	9,819	0.2%	132,074	9/30/2022
2022 Q2	8/8/2022	9,201	0.2%	118,170	6/30/2022
2022 Q1	5/12/2022	7,475	0.1%	93,311	3/31/2022
2021 Q4	2/2/2022	3,677	0.1%	55,271	12/31/2021
2021 Q3	11/12/2021	5,132	0.1%	66,324	9/30/2021
2021 Q2	8/3/2021	6,547	0.1%	68,592	6/30/2021
2021 Q1	5/10/2021	6,756	0.1%	72,655	3/31/2021
2020 Q4	2/11/2021	4,721	0.1%	50,850	12/31/2020
2020 Q3	11/13/2020	3,437	0.1%	42,459	9/30/2020
2020 Q2	8/11/2020	3,854	0.1%	50,788	6/30/2020
2020 Q1	5/8/2020	2,473	0.1%	41,566	3/31/2020
2019 Q4	2/7/2020	1,867	0.0%	31,423	12/31/2019
2014 Q1	5/9/2014	220	0.0%	10,750	3/31/2014
2013 Q4	2/12/2014	391	0.0%	21,906	12/31/2013