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Cinctive Capital Management LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 126,728 | 105,004 | 10,683,170,000 | 8,823,813,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 21,724 | 9,250 | 1,859,357,000 | 1,858,430,000 | $85,589.99 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 12,474 | -49,786 | 927,000 | -3,921,000 | $74.31 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 62,260 | 62,260 | 4,848,000 | 4,848,000 | $77.87 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -44,164 | 0 | -3,418,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 44,164 | 29,962 | 3,418,000 | 2,063,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 14,202 | -17,537 | 1,355,000 | -1,597,000 | $95.41 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 31,739 | -31,730 | 2,952,000 | -2,941,000 | $93.01 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 63,469 | -10,205 | 5,893,000 | -71,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 73,674 | 5,535 | 5,964,000 | 792,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 68,139 | 68,139 | 5,172,000 | 5,172,000 | $75.90 |
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