Activision Blizzard, Inc.

Holocene Advisors, LP AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

50,000

Value ($000)

4,215

Weight

0.0%

2019 Q4 - 2023 Q2 (13 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 Q2	8/14/2023	4,215	0.0%	50,000	6/30/2023
2023 Q1	5/15/2023	6,267	0.0%	73,221	3/31/2023
2022 Q4	2/14/2023	7,573	0.0%	98,926	12/31/2022
2022 Q1	5/16/2022	996	0.0%	12,436	3/31/2022
2021 Q4	2/14/2022	6,501	0.0%	97,714	12/31/2021
2021 Q3	11/15/2021	88,933	0.5%	1,149,153	9/30/2021
2021 Q2	8/16/2021	255,606	1.6%	2,678,184	6/30/2021
2021 Q1	5/17/2021	263,426	1.7%	2,832,540	3/31/2021
2020 Q4	2/16/2021	208,871	1.5%	2,249,553	12/31/2020
2020 Q3	11/16/2020	302,789	2.5%	3,740,444	9/30/2020
2020 Q2	8/14/2020	64,007	0.6%	843,312	6/30/2020
2020 Q1	5/15/2020	117,468	1.3%	1,974,923	3/31/2020
2019 Q4	2/14/2020	26,178	0.3%	440,553	12/31/2019