Activision Blizzard, Inc.

Tower Research Capital LLC (TRC) AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

47,882

Value ($000)

4,483

Weight

0.1%

2013 Q4 - 2023 Q3 (17 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	4,483	0.1%	47,882	9/30/2023
2023 Q2	8/14/2023	1,886	0.1%	22,372	6/30/2023
2023 Q1	5/9/2023	2,076	0.1%	24,261	3/31/2023
2022 Q4	2/10/2023	2,317	0.1%	30,264	12/31/2022
2022 Q3	11/10/2022	12,875	0.2%	173,192	9/30/2022
2022 Q2	8/15/2022	7,230	0.2%	92,862	6/30/2022
2022 Q1	5/12/2022	20,405	0.2%	254,705	3/31/2022
2021 Q4	2/14/2022	6,725	0.1%	101,075	12/31/2021
2021 Q3	11/15/2021	4,719	0.1%	60,971	9/30/2021
2021 Q2	8/16/2021	6,911	0.2%	72,412	6/30/2021
2021 Q1	5/17/2021	10,001	0.2%	107,537	3/31/2021
2020 Q4	2/16/2021	1,201	0.0%	12,938	12/31/2020
2020 Q3	11/16/2020	2,935	0.0%	36,255	9/30/2020
2020 Q2	8/13/2020	2,162	0.1%	28,485	6/30/2020
2020 Q1	5/15/2020	21	0.0%	348	3/31/2020
2014 Q1	5/2/2014	245	0.0%	12,008	3/31/2014
2013 Q4	1/31/2014	29	0.0%	1,616	12/31/2013