Activision Blizzard shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of Activision Blizzard shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.4M | 100k | 93.63 |
| 2023-03-31 | $63M | 733k | 85.59 |
| 2022-12-31 | $156M | 2.0M | 76.55 |
| 2022-09-30 | $153M | 2.1M | 74.34 |
| 2022-06-30 | $175M | 2.2M | 77.86 |
| 2022-03-31 | $351M | 4.4M | 80.11 |
| 2021-12-31 | $7.7M | 116k | 66.53 |
| 2021-09-30 | $1.7M | 21k | 77.38 |
| 2018-12-31 | $373k | 8.0k | 46.62 |
| 2018-06-30 | $540k | 8.0k | 67.50 |
| 2018-03-31 | $540k | 8.0k | 67.50 |
| 2017-12-31 | $1.2M | 19k | 63.32 |
| 2017-09-30 | $2.1M | 32k | 64.50 |
| 2017-06-30 | $6.8M | 118k | 57.57 |
| 2017-03-31 | $6.6M | 132k | 49.86 |
| 2016-12-31 | $682k | 19k | 36.08 |
| 2015-06-30 | $2.0M | 82k | 24.22 |
| 2015-03-31 | $1.6M | 71k | 22.72 |
| 2014-12-31 | $241k | 12k | 20.08 |
More positions owned by Quinn Opportunity Partners
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