Activision Blizzard, Inc.

Woodline Partners LP AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

2,538,016

Value ($000)

237,634

Weight

2.8%

2019 Q4 - 2023 Q3 (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 Q3	11/14/2023	237,634	2.8%	2,538,016	9/30/2023
2023 Q2	8/14/2023	143,957	1.7%	1,707,676	6/30/2023
2023 Q1	5/15/2023	32,264	0.5%	376,965	3/31/2023
2022 Q4	2/14/2023	67,812	0.9%	885,857	12/31/2022
2022 Q3	11/14/2022	47,206	0.7%	635,001	9/30/2022
2022 Q2	8/15/2022	32,546	0.5%	418,002	6/30/2022
2022 Q1	5/16/2022	26,821	0.4%	334,800	3/31/2022
2021 Q1	5/17/2021	28,557	0.6%	307,061	3/31/2021
2020 Q4	2/16/2021	71,311	1.9%	768,029	12/31/2020
2020 Q3	11/16/2020	88,268	2.9%	1,090,403	9/30/2020
2020 Q2	8/14/2020	47,573	1.9%	626,781	6/30/2020
2020 Q1	5/15/2020	18,892	1.3%	317,615	3/31/2020
2019 Q4	2/14/2020	67,310	2.8%	1,132,791	12/31/2019