SIMPLEX TRADING, LLC - ACTIVISION BLIZZARD INC ownership

ACTIVISION BLIZZARD INC's ticker is and the CUSIP is 00507V959. A total of 15 filers reported holding ACTIVISION BLIZZARD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ACTIVISION BLIZZARD INC
ValueSharesWeighting
Q3 2023$430
-98.3%
456,800
+53.6%
0.00%
-100.0%
Q2 2023$25,062
-54.8%
297,300
-54.1%
0.02%
-57.1%
Q1 2023$55,496
+151.7%
648,400
+125.1%
0.05%
+104.2%
Q4 2022$22,046
-99.9%
288,000
+5.7%
0.02%
+4.3%
Q3 2022$20,257,000
-45.5%
272,500
-43.0%
0.02%
-42.5%
Q2 2022$37,193,000
-11.6%
477,700
-9.0%
0.04%
+5.3%
Q1 2022$42,057,000
-41.7%
525,000
-51.6%
0.04%
-47.9%
Q4 2021$72,165,000
+4.3%
1,084,700
+47.3%
0.07%
+12.3%
Q3 2021$69,157,000
+17.4%
736,500
+19.3%
0.06%
+14.0%
Q2 2021$58,905,000
+109.0%
617,200
+20262.9%
0.06%
+11.8%
Q1 2021$28,188,000
-47.4%
3,031
-47.5%
0.05%
-26.1%
Q4 2020$53,565,000
-1.3%
5,769
-13.9%
0.07%
-6.8%
Q3 2020$54,268,000
+152.1%
6,704
+136.4%
0.07%
+117.6%
Q2 2020$21,525,000
-4.3%
2,836
-25.0%
0.03%
-15.0%
Q1 2020$22,489,000
-26.0%
3,781
-26.1%
0.04%
-39.4%
Q4 2019$30,405,000
+4.2%
5,117
-7.2%
0.07%
-20.5%
Q3 2019$29,180,000
+32.7%
5,514
+18.4%
0.08%
+38.3%
Q2 2019$21,985,000
+61.1%
4,658
+55.4%
0.06%
+57.9%
Q1 2019$13,649,000
-35.2%
2,998
-33.7%
0.04%
-38.7%
Q4 2018$21,068,000
-29.7%
4,524
+25.6%
0.06%
-35.4%
Q3 2018$29,956,000
+110.9%
3,601
+93.5%
0.10%
+71.4%
Q2 2018$14,203,000
+1848.3%
1,861
-28.8%
0.06%
+75.0%
Q1 2018$729,000
+20.1%
2,612
+11.1%
0.03%
+23.1%
Q4 2017$607,000
+7.4%
2,3510.0%0.03%
+13.0%
Q3 2017$565,000
+181.1%
2,351
+27.1%
0.02%
+155.6%
Q2 2017$201,000
-25.8%
1,850
-30.6%
0.01%
-25.0%
Q1 2017$271,000
-23.4%
2,666
+73.6%
0.01%
-42.9%
Q4 2016$354,000
+190.2%
1,536
-3.8%
0.02%
+162.5%
Q3 2016$122,000
+177.3%
1,597
+12.0%
0.01%
+166.7%
Q2 2016$44,000
+22.2%
1,426
+220.4%
0.00%0.0%
Q1 2016$36,000
+1100.0%
445
+227.2%
0.00%
Q4 2015$3,000
-88.0%
136
-29.5%
0.00%
-100.0%
Q3 2015$25,000
+2400.0%
193
+451.4%
0.00%
Q2 2015$1,000
-96.6%
35
-86.7%
0.00%
-100.0%
Q1 2015$29,000
+2800.0%
263
+6475.0%
0.00%
Q4 2014$1,00040.00%
Other shareholders
ACTIVISION BLIZZARD INC shareholders Q1 2023
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