Activision Blizzard Inc cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Activision Blizzard Inc cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Activision Blizzard Inc cmn
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Quarterly reported holdings in Activision Blizzard Inc cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $107M | 1.1M | 93.63 |
| 2023-06-30 | $93M | 1.1M | 84.30 |
| 2023-03-31 | $85M | 993k | 85.59 |
| 2022-12-31 | $92M | 1.2M | 76.55 |
| 2022-09-30 | $64M | 856k | 74.34 |
| 2022-06-30 | $60M | 771k | 77.86 |
| 2022-03-31 | $82M | 1.0M | 80.11 |
| 2021-12-31 | $16M | 235k | 66.53 |
| 2021-09-30 | $14M | 178k | 77.39 |
| 2021-06-30 | $14M | 142k | 95.44 |
| 2021-03-31 | $13M | 138k | 93.00 |
| 2020-12-31 | $13M | 138k | 92.85 |
| 2020-09-30 | $3.4M | 42k | 80.95 |
| 2020-06-30 | $4.2M | 55k | 75.90 |
| 2020-03-31 | $3.5M | 58k | 59.48 |
| 2019-12-31 | $8.0M | 135k | 59.42 |
| 2019-09-30 | $4.1M | 77k | 52.91 |
| 2019-06-30 | $3.2M | 69k | 47.19 |
| 2019-03-31 | $3.0M | 66k | 45.53 |
| 2018-12-31 | $377k | 8.1k | 46.54 |
| 2018-09-30 | $1.0M | 12k | 83.20 |
| 2018-06-30 | $1.1M | 15k | 76.33 |
| 2018-03-31 | $4.6M | 68k | 67.46 |
| 2017-12-31 | $4.8M | 76k | 63.32 |
| 2017-09-30 | $4.9M | 76k | 64.51 |
| 2017-06-30 | $3.8M | 66k | 57.57 |
| 2017-03-31 | $783k | 16k | 49.87 |
| 2016-12-31 | $607k | 17k | 36.13 |
| 2016-09-30 | $638k | 14k | 44.31 |
| 2016-06-30 | $1.5M | 38k | 39.63 |
| 2016-03-31 | $2.1M | 64k | 33.84 |
| 2015-12-31 | $3.3M | 84k | 38.71 |
| 2015-09-30 | $439k | 14k | 30.92 |
| 2015-06-30 | $332k | 14k | 24.23 |
| 2015-03-31 | $1.2M | 53k | 22.73 |
| 2014-12-31 | $2.0M | 100k | 20.15 |
| 2014-09-30 | $1.7M | 82k | 20.79 |
| 2014-06-30 | $1.2M | 56k | 22.30 |
| 2014-03-31 | $1.3M | 64k | 20.44 |
| 2013-12-31 | $1.2M | 70k | 17.83 |
| 2013-09-30 | $35k | 2.1k | 16.67 |
| 2013-06-30 | $3.0k | 200 | 15.00 |