Activision Blizzard, Inc.

JANE STREET GROUP, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

481,932

Value ($000)

45,123

Weight

0.1%

2014 Q1 - 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	11/15/2023	45,123	0.1%	481,932	9/30/2023
2023 Q2	8/14/2023	82,605	0.1%	979,893	6/30/2023
2023 Q1	5/16/2023	98,158	0.2%	1,146,840	3/31/2023
2022 Q4	2/15/2023	16,704	0.0%	218,205	12/31/2022
2022 Q3	11/15/2022	37,537	0.1%	504,926	9/30/2022
2022 Q2	8/16/2022	19,660	0.0%	252,495	6/30/2022
2022 Q1	5/17/2022	63,628	0.1%	794,264	3/31/2022
2021 Q4	2/15/2022	82,951	0.2%	1,246,816	12/31/2021
2021 Q3	11/16/2021	47,823	0.1%	617,944	9/30/2021
2021 Q2	8/16/2021	45,391	0.1%	475,610	6/30/2021
2021 Q1	5/18/2021	3,453	0.0%	37,133	3/31/2021
2020 Q4	2/17/2021	30,027	0.1%	323,388	12/31/2020
2020 Q3	11/17/2020	60,415	0.2%	746,334	9/30/2020
2020 Q2	8/17/2020	4,470	0.0%	58,891	6/30/2020
2020 Q1	5/15/2020	3,029	0.0%	50,927	3/31/2020
2019 Q4	2/14/2020	5,308	0.0%	89,340	12/31/2019
2014 Q1	5/15/2014	932	0.0%	45,620	3/31/2014