Activision Blizzard, Inc.

SIMPLEX TRADING, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/1/2023

Shares

251,735

Value ($000)

23,569

Weight

0.9%

2019 Q4 - 2023 Q3 (16 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	11/1/2023	23,569	0.9%	251,735	9/30/2023
2023 Q2	8/4/2023	12,196	0.5%	144,682	6/30/2023
2023 Q1	4/27/2023	11,139	0.5%	130,151	3/31/2023
2022 Q4	2/2/2023	2,335	0.1%	30,513	12/31/2022
2022 Q3	11/4/2022	1,644	0.1%	22,121	9/30/2022
2022 Q2	8/3/2022	18,061	0.6%	231,970	6/30/2022
2022 Q1	5/2/2022	20,181	0.6%	251,924	3/31/2022
2021 Q4	2/23/2022	8,967	0.3%	134,793	12/31/2021
2021 Q3	10/28/2021	6,896	0.2%	73,444	9/30/2021
2021 Q2	8/12/2021	8,243	0.3%	86,371	6/30/2021
2021 Q1	4/26/2021	2,173	0.1%	23,368	3/31/2021
2020 Q4	2/2/2021	5,376	0.2%	57,902	12/31/2020
2020 Q3	10/14/2020	4,031	0.2%	49,799	9/30/2020
2020 Q2	7/13/2020	599	0.0%	7,898	6/30/2020
2020 Q1	4/29/2020	5,140	0.3%	86,431	3/31/2020
2019 Q4	2/5/2020	124	0.0%	2,092	12/31/2019