Activision Blizzard shares owned by Exane Derivatives
Quarter-by-quarter ownership of Activision Blizzard shares owned by Exane Derivatives
from 13F filings
Historical chart of Exane Derivatives investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Exane Derivatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $192k | 2.5k | 77.84 |
| 2022-03-31 | $523k | 6.5k | 80.10 |
| 2021-12-31 | $1.7M | 25k | 66.53 |
| 2021-09-30 | $4.1M | 54k | 77.39 |
| 2021-06-30 | $4.0M | 43k | 93.25 |
| 2021-03-31 | $2.5M | 27k | 92.99 |
| 2020-12-31 | $3.5M | 37k | 92.84 |
| 2020-09-30 | $3.3M | 40k | 80.95 |
| 2020-06-30 | $2.4M | 31k | 75.90 |
| 2020-03-31 | $1.2M | 20k | 59.48 |
| 2019-12-31 | $158k | 2.6k | 59.63 |
| 2019-09-30 | $148k | 2.8k | 52.91 |
| 2019-06-30 | $132k | 2.8k | 47.19 |
| 2019-03-31 | $402k | 8.8k | 45.52 |
| 2018-12-31 | $101k | 2.2k | 46.56 |
| 2018-09-30 | $64k | 772 | 83.17 |
| 2018-06-30 | $108k | 1.4k | 76.31 |
| 2018-03-31 | $135k | 2.1k | 64.79 |
| 2017-12-31 | $192k | 3.0k | 63.30 |
| 2017-09-30 | $1.2k | 19 | 64.47 |
| 2017-06-30 | $38k | 657 | 57.56 |
| 2017-03-31 | $15k | 295 | 49.85 |
| 2016-12-31 | $146k | 4.0k | 36.11 |
| 2016-09-30 | $28k | 632 | 44.29 |
| 2016-06-30 | $25k | 632 | 39.63 |
| 2016-03-31 | $55k | 1.6k | 33.84 |
| 2015-12-31 | $104k | 2.7k | 38.71 |
| 2015-09-30 | $215 | 7 | 30.86 |
| 2015-06-30 | $968 | 40 | 24.20 |
| 2015-03-31 | $141k | 6.2k | 22.72 |
| 2014-12-31 | $288k | 14k | 20.15 |
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