Activision Blizzard, Inc.

ADAGE CAPITAL PARTNERS GP, L.L.C. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

3,505,323

Value ($000)

328,203

Weight

0.7%

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	11/14/2023	328,203	0.7%	3,505,323	9/30/2023
2023 Q2	8/14/2023	156,351	0.3%	1,854,701	6/30/2023
2023 Q1	5/15/2023	125,661	0.3%	1,468,178	3/31/2023
2022 Q4	2/14/2023	215,505	0.5%	2,815,221	12/31/2022
2022 Q3	11/14/2022	193,560	0.5%	2,603,707	9/30/2022
2022 Q2	8/15/2022	198,907	0.5%	2,554,674	6/30/2022
2022 Q1	5/16/2022	196,580	0.4%	2,453,874	3/31/2022
2021 Q4	2/14/2022	55,220	0.1%	830,009	12/31/2021
2021 Q3	11/15/2021	123,428	0.2%	1,594,885	9/30/2021
2021 Q2	8/16/2021	111,998	0.2%	1,173,495	6/30/2021
2021 Q1	5/17/2021	107,741	0.2%	1,158,504	3/31/2021
2020 Q4	2/16/2021	119,741	0.3%	1,289,615	12/31/2020
2020 Q3	11/16/2020	117,054	0.3%	1,446,003	9/30/2020
2020 Q2	8/14/2020	92,383	0.2%	1,217,166	6/30/2020
2020 Q1	5/15/2020	51,566	0.2%	866,944	3/31/2020
2019 Q4	2/14/2020	98,591	0.2%	1,659,225	12/31/2019
2014 Q1	5/15/2014	64,182	0.2%	3,140,000	3/31/2014
2013 Q4	2/14/2014	28,528	0.1%	1,600,000	12/31/2013