Activision Blizzard, Inc.

Centiva Capital, LP AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

1,275,987

Value ($000)

119,471

Weight

5.9%

2019 Q4 - 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	119,471	5.9%	1,275,987	9/30/2023
2023 Q2	8/14/2023	19,864	1.0%	235,633	6/30/2023
2023 Q1	5/15/2023	4,347	0.2%	50,794	3/31/2023
2022 Q4	2/14/2023	12,169	1.0%	158,969	12/31/2022
2022 Q3	11/14/2022	22,232	1.7%	299,060	9/30/2022
2022 Q2	8/17/2022	1,140	0.1%	14,641	6/30/2022
2022 Q1	5/16/2022	9,216	0.5%	115,028	3/31/2022
2021 Q3	11/17/2021	151	0.0%	1,944	9/30/2021
2021 Q2	8/16/2021	615	0.0%	6,443	6/30/2021
2021 Q1	5/17/2021	56	0.0%	600	3/31/2021
2020 Q4	2/16/2021	3,474	0.4%	37,420	12/31/2020
2020 Q3	11/16/2020	3,650	0.6%	45,083	9/30/2020
2020 Q2	8/14/2020	3,655	0.8%	48,147	6/30/2020
2020 Q1	5/15/2020	3,047	0.5%	51,227	3/31/2020
2019 Q4	2/14/2020	1,111	0.2%	18,702	12/31/2019