Activision Blizzard, Inc.

Squarepoint Ops LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

399,036

Value ($000)

37,362

Weight

0.2%

2020 Q1 - 2023 Q3 (15 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	37,362	0.2%	399,036	9/30/2023
2023 Q2	8/14/2023	20,268	0.1%	240,431	6/30/2023
2023 Q1	5/15/2023	15,694	0.1%	183,361	3/31/2023
2022 Q4	2/14/2023	48,672	0.3%	635,817	12/31/2022
2022 Q3	11/14/2022	42,648	0.4%	573,692	9/30/2022
2022 Q2	8/15/2022	18,724	0.2%	240,484	6/30/2022
2022 Q1	5/16/2022	39,023	0.3%	487,117	3/31/2022
2021 Q4	2/14/2022	1,472	0.0%	22,124	12/31/2021
2021 Q3	11/15/2021	37,075	0.3%	479,068	9/30/2021
2021 Q2	8/16/2021	9,007	0.1%	94,369	6/30/2021
2021 Q1	5/17/2021	1,092	0.0%	11,743	3/31/2021
2020 Q4	2/16/2021	1,880	0.0%	20,243	12/31/2020
2020 Q3	11/16/2020	9,010	0.1%	111,308	9/30/2020
2020 Q2	8/14/2020	3,667	0.1%	48,317	6/30/2020
2020 Q1	5/15/2020	733	0.0%	12,323	3/31/2020