Activision Blizzard, Inc.

MACQUARIE GROUP LTD AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

36,643

Value ($000)

3,431

Weight

0.0%

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	3,431	0.0%	36,643	9/30/2023
2023 Q2	10/27/2023	3,207	0.0%	38,036	6/30/2023
2023 Q1	6/1/2023	2,944	0.0%	34,397	3/31/2023
2022 Q4	2/21/2023	2,509	0.0%	32,772	12/31/2022
2022 Q3	11/14/2022	2,108	0.0%	28,357	9/30/2022
2022 Q2	8/17/2022	6,598	0.0%	84,757	6/30/2022
2022 Q1	5/16/2022	7,486	0.0%	93,457	3/31/2022
2021 Q4	2/11/2022	7,010	0.0%	105,384	12/31/2021
2021 Q3	11/12/2021	10,908	0.0%	140,952	9/30/2021
2021 Q2	8/13/2021	14,307	0.0%	149,911	6/30/2021
2021 Q1	5/14/2021	13,162	0.0%	141,523	3/31/2021
2020 Q4	2/16/2021	9,322	0.0%	100,390	12/31/2020
2020 Q3	11/13/2020	5,933	0.0%	73,294	9/30/2020
2020 Q2	8/11/2020	5,389	0.0%	70,995	6/30/2020
2020 Q1	5/15/2020	1,276	0.0%	21,478	3/31/2020
2019 Q4	3/18/2020	1,213	0.0%	20,401	12/31/2019
2014 Q1	5/15/2014	190	0.0%	9,300	3/31/2014
2013 Q4	2/14/2014	166	0.0%	9,300	12/31/2013