Activision Blizzard, Inc.

Magnetar Financial LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

798,758

Value ($000)

74,788

Weight

1.9%

2020 Q2 - 2023 Q3 (9 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	74,788	1.9%	798,758	9/30/2023
2023 Q2	8/11/2023	63,862	1.4%	757,561	6/30/2023
2023 Q1	5/15/2023	68,560	1.3%	801,025	3/31/2023
2022 Q4	2/14/2023	60,210	1.0%	786,546	12/31/2022
2022 Q3	11/14/2022	63,231	0.9%	850,567	9/30/2022
2022 Q2	8/15/2022	102,023	1.1%	1,310,343	6/30/2022
2022 Q1	5/16/2022	181,259	1.9%	2,262,628	3/31/2022
2020 Q3	11/16/2020	424	0.0%	5,238	9/30/2020
2020 Q2	8/14/2020	261	0.0%	3,435	6/30/2020