ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,188 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,188 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,188 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,725 Value ($000) $128 Avg Close Range
Q2 2022
Shares 1,725 Value ($000) $134 Avg Close Range
Q1 2022
Shares 1,725 Value ($000) $138 Avg Close Range
Q4 2021
Shares 14,100 Value ($000) $937 Avg Close Range
Q3 2021
Shares 60,325 Value ($000) $4,664 Avg Close Range
Q2 2021
Shares 300,916 Value ($000) $28,716 Avg Close Range
Q1 2021
Shares 450,471 Value ($000) $41,896 Avg Close Range
Q4 2020
Shares 235,464 Value ($000) $21,863 Avg Close Range
Q3 2020
Shares 236,460 Value ($000) $19,140 Avg Close Range
Q2 2020
Shares 13,090 Value ($000) $993 Avg Close Range
Q1 2020
Shares 5,861 Value ($000) $348 Avg Close Range
Q4 2019
Shares 8,452 Value ($000) $503 Avg Close Range
Q3 2019
Shares 5,097 Value ($000) $270 Avg Close Range
Q2 2019
Shares 5,097 Value ($000) $241 Avg Close Range
Q1 2019
Shares 5,097 Value ($000) $232 Avg Close Range
Q2 2018
Shares 2,050 Value ($000) $156 Avg Close Range
Q3 2017
Shares 6,068 Value ($000) $391 Avg Close Range
Q2 2017
Shares 5,529 Value ($000) $318 Avg Close Range
Q4 2016
Shares 12 Value ($000) $0 Avg Close Range
Q3 2016
Shares 12 Value ($000) $1 Avg Close Range
Q2 2016
Shares 12 Value ($000) $0 Avg Close Range
Q1 2016
Shares 95 Value ($000) $3 Avg Close Range
Q4 2015
Shares 186,312 Value ($000) $7,212 Avg Close Range
Q3 2015
Shares 2,155,170 Value ($000) $66,575 Avg Close Range
Q2 2015
Shares 1,905,499 Value ($000) $46,134 Avg Close Range
Q2 2014
Shares 4,334 Value ($000) $97 Avg Close Range
Q4 2013
Shares 12,894 Value ($000) $230 Avg Close Range
Q3 2013
Shares 1,822,784 Value ($000) $30,405 Avg Close Range