SG Americas Securities, LLC - ACTIVISION BLIZZARD INC ownership

ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 8 filers reported holding ACTIVISION BLIZZARD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ACTIVISION BLIZZARD INC
ValueSharesWeighting
Q1 2022$3,000
-98.0%
31,000
-92.8%
0.00%
-100.0%
Q4 2021$150,000
-79.5%
431,000
+32.6%
0.00%
-66.7%
Q3 2021$730,000
+1725.0%
325,000
+225.0%
0.00%
Q2 2021$40,000
-49.4%
100,000
-13.3%
0.00%
Q1 2021$79,000
-63.8%
115,300
-77.3%
0.00%
-100.0%
Q4 2020$218,000
-47.5%
508,000
+70.6%
0.00%
-66.7%
Q3 2020$415,000
-39.1%
297,700
-19.0%
0.00%
-50.0%
Q2 2020$682,000
-59.1%
367,700
-20.0%
0.01%
-62.5%
Q1 2020$1,669,000
+6081.5%
459,800
+48.7%
0.02%
Q4 2019$27,000
-64.5%
309,200
+54.6%
0.00%
-100.0%
Q3 2019$76,000
-93.5%
200,000
+100.0%
0.00%
-87.5%
Q2 2019$1,170,000
-20.0%
100,000
-58.3%
0.01%
-38.5%
Q1 2019$1,462,000
+55.5%
240,000
+200.0%
0.01%
+62.5%
Q4 2018$940,000
+15566.7%
80,000
+60.0%
0.01%
Q3 2018$6,000
-83.3%
50,0000.0%0.00%
Q2 2018$36,000
-71.0%
50,0000.0%0.00%
-100.0%
Q1 2018$124,000
-27.5%
50,000
-29.8%
0.00%
-50.0%
Q4 2017$171,000
-5.0%
71,200
+42.4%
0.00%0.0%
Q3 2017$180,000
-23.1%
50,000
-41.2%
0.00%0.0%
Q4 2016$234,000
+52.9%
85,0000.0%0.00%0.0%
Q3 2016$153,000
-45.4%
85,0000.0%0.00%0.0%
Q2 2016$280,000
-34.1%
85,0000.0%0.00%
-33.3%
Q1 2016$425,000
+1923.8%
85,000
-57.8%
0.00%
Q3 2015$21,000
-73.1%
201,3000.0%0.00%
-100.0%
Q2 2015$78,000201,3000.00%
Other shareholders
ACTIVISION BLIZZARD INC shareholders Q4 2020
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 220,600$20,483,0000.19%
Maven Securities LTD 16,800$1,561,0000.15%
Marathon Trading Investment Management LLC 15,000$1,393,0000.07%
SIMPLEX TRADING, LLC 5,769$53,565,0000.07%
IMC-Chicago, LLC 304,900$28,310,0000.04%
GROUP ONE TRADING, L.P. 137,600$12,776,0000.02%
SG Americas Securities, LLC 508,000$218,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ACTIVISION BLIZZARD INC shareholders