GOLDMAN SACHS GROUP INC

Holdings History for ACTIVISION BLIZZARD INC - COMMON STOCK (ATVI)

Symbol: ATVI
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.16%	$0	0	-6,821,044	-100%	$1695.00	Q4 2023
31 Dec 2023	call		-0.08%	$0	0	-610,800	-100%	$1695.00	Q4 2023
31 Dec 2023	put		-0.1%	$0	0	-755,800	-100%	$1695.00	Q4 2023
30 Sep 2023		0.16%	+0.1%	$638,654,374	6,821,044	+4,186,153	+159%	$93.63	Q3 2023
30 Sep 2023	call	0.07%	-0.11%	$57,189,204	610,800	-882,800	-59%	$93.63	Q3 2023
30 Sep 2023	put	0.09%	+0.01%	$70,765,554	755,800	+118,600	+19%	$93.63	Q3 2023
30 Jun 2023		0.06%	+0%	$222,121,275	2,634,891	+45,403	+1.8%	$84.30	Q2 2023
30 Jun 2023	call	0.17%	+0.13%	$125,910,480	1,493,600	+1,158,900	+346%	$84.30	Q2 2023
30 Jun 2023	put	0.07%	+0.04%	$53,715,960	637,200	+346,800	+119%	$84.30	Q2 2023
31 Mar 2023		0.06%	+0%	$221,634,260	2,589,488	+67,702	+2.7%	$85.59	Q1 2023
31 Mar 2023	call	0.04%	-0.05%	$28,646,973	334,700	-357,500	-52%	$85.59	Q1 2023
31 Mar 2023	put	0.04%	-0.03%	$24,855,336	290,400	-245,600	-46%	$85.59	Q1 2023
31 Dec 2022		0.06%	-0.05%	$193,042,752	2,521,786	-2,368,248	-48%	$76.55	Q4 2022
31 Dec 2022	call	0.09%	+0.06%	$52,987,910	692,200	+461,700	+200%	$76.55	Q4 2022
31 Dec 2022	put	0.07%	+0.04%	$41,030,800	536,000	+294,500	+122%	$76.55	Q4 2022
30 Sep 2022		0.11%	+0.05%	$363,525,000	4,890,034	+2,375,139	+94%	$74.34	Q3 2022
30 Sep 2022	call	0.03%	-0.03%	$17,136,000	230,500	-190,900	-45%	$74.34	Q3 2022
30 Sep 2022	put	0.03%	-0.03%	$17,953,000	241,500	-223,200	-48%	$74.34	Q3 2022
30 Jun 2022		0.06%	-0.01%	$195,810,000	2,514,895	-637,266	-20%	$77.86	Q2 2022
30 Jun 2022	call	0.06%	-0.02%	$32,810,000	421,400	-130,900	-24%	$77.86	Q2 2022
30 Jun 2022	put	0.06%	-0.03%	$36,182,000	464,700	-187,800	-29%	$77.86	Q2 2022
31 Mar 2022		0.06%	+0.02%	$252,519,000	3,152,161	+988,220	+46%	$80.11	Q1 2022
31 Mar 2022	call	0.06%	-0.05%	$44,245,000	552,300	-537,900	-49%	$80.11	Q1 2022
31 Mar 2022	put	0.07%	-0.05%	$52,272,000	652,500	-513,400	-44%	$80.11	Q1 2022
31 Dec 2021		0.03%	-0.03%	$143,967,000	2,163,941	-1,551,755	-42%	$66.53	Q4 2021
31 Dec 2021	call	0.08%	+0.01%	$72,531,000	1,090,200	+69,200	+6.8%	$66.53	Q4 2021
31 Dec 2021	put	0.08%	+0.03%	$77,567,000	1,165,900	+386,000	+49%	$66.53	Q4 2021
30 Sep 2021		0.07%	-0.03%	$287,557,000	3,715,696	-1,762,966	-32%	$77.39	Q3 2021
30 Sep 2021	call	0.1%	+0.03%	$79,015,000	1,021,000	+267,700	+36%	$77.39	Q3 2021
30 Sep 2021	put	0.07%	+0.05%	$60,356,000	779,900	+540,400	+226%	$77.39	Q3 2021
30 Jun 2021		0.14%	-0.05%	$522,884,000	5,478,662	-1,789,539	-25%	$95.44	Q2 2021
30 Jun 2021	call	0.09%	+0.08%	$71,895,000	753,300	+638,600	+557%	$95.44	Q2 2021
30 Jun 2021	put	0.03%	+0.01%	$22,858,000	239,500	+97,600	+69%	$95.44	Q2 2021
31 Mar 2021		0.2%	+0.08%	$675,943,000	7,268,201	+2,821,152	+63%	$93.00	Q1 2021
31 Mar 2021	call	0.02%	-0%	$10,667,000	114,700	-8,700	-7.1%	$93.00	Q1 2021
31 Mar 2021	put	0.02%	+0%	$13,197,000	141,900	+31,700	+29%	$93.00	Q1 2021
31 Dec 2020		0.13%	-0.04%	$412,909,000	4,447,049	-1,341,551	-23%	$92.85	Q4 2020
31 Dec 2020	call	0.01%	-0%	$11,458,000	123,400	-3,000	-2.4%	$92.85	Q4 2020
31 Dec 2020	put	0.01%	-0%	$10,232,000	110,200	-20,200	-15%	$92.85	Q4 2020
30 Sep 2020		0.16%	+0.01%	$468,588,000	5,788,600	+419,048	+7.8%	$80.95	Q3 2020
30 Sep 2020	call	0.02%	+0.01%	$10,232,000	126,400	+91,400	+261%	$80.95	Q3 2020
30 Sep 2020	put	0.02%	+0.01%	$10,556,000	130,400	+97,400	+295%	$80.95	Q3 2020
30 Jun 2020		0.14%	-0.01%	$407,549,000	5,369,552	-560,066	-9.4%	$75.90	Q2 2020
30 Jun 2020	call	0.01%	-0.02%	$2,656,000	35,000	-120,000	-77%	$75.89	Q2 2020
30 Jun 2020	put	0.01%	-0.01%	$2,505,000	33,000	-78,700	-70%	$75.91	Q2 2020
31 Mar 2020		0.14%	-0.02%	$352,693,000	5,929,618	-780,492	-12%	$59.48	Q1 2020
31 Mar 2020	call	0.03%	-0.05%	$9,219,000	155,000	-302,200	-66%	$59.48	Q1 2020
31 Mar 2020	put	0.02%	-0.05%	$6,644,000	111,700	-291,900	-72%	$59.48	Q1 2020
31 Dec 2019		0.11%	+0.02%	$398,715,000	6,710,110	+1,353,079	+25%	$59.42	Q4 2019
31 Dec 2019	call	0.06%	+0.03%	$27,167,000	457,200	+255,500	+127%	$59.42	Q4 2019
31 Dec 2019	put	0.05%	+0.05%	$23,982,000	403,600	+356,900	+764%	$59.42	Q4 2019
30 Sep 2019		0.09%	-0%	$283,494,000	5,357,031	-72,598	-1.3%	$52.92	Q3 2019
30 Sep 2019	call	0.03%	+0.02%	$10,674,000	201,700	+128,200	+174%	$52.92	Q3 2019
30 Sep 2019	put	0.01%	-0.04%	$2,471,000	46,700	-268,300	-85%	$52.91	Q3 2019
30 Jun 2019		0.08%	-0.02%	$256,279,000	5,429,629	-1,125,259	-17%	$47.20	Q2 2019
30 Jun 2019	call	0.01%	-0.01%	$3,469,000	73,500	-53,700	-42%	$47.20	Q2 2019
30 Jun 2019	put	0.04%	+0.01%	$14,868,000	315,000	+76,700	+32%	$47.20	Q2 2019
31 Mar 2019		0.1%	+0.04%	$298,444,000	6,554,888	+2,710,373	+70%	$45.53	Q1 2019
31 Mar 2019	call	0.02%	-0.01%	$5,791,000	127,200	-40,300	-24%	$45.53	Q1 2019
31 Mar 2019	put	0.03%	-0.01%	$10,850,000	238,300	-99,700	-29%	$45.53	Q1 2019
31 Dec 2018		0.07%	-0%	$179,039,000	3,844,515	-169,748	-4.2%	$46.57	Q4 2018
31 Dec 2018	call	0.02%	+0.02%	$7,800,000	167,500	+158,800	+1825%	$46.57	Q4 2018
31 Dec 2018	put	0.04%	+0.02%	$15,741,000	338,000	+164,200	+94%	$46.57	Q4 2018
30 Sep 2018		0.1%	+0.02%	$333,946,000	4,014,263	+616,971	+18%	$83.19	Q3 2018
30 Sep 2018	call	0%	-0.01%	$724,000	8,700	-39,200	-82%	$83.22	Q3 2018
30 Sep 2018	put	0.03%	+0.01%	$14,458,000	173,800	+50,000	+40%	$83.19	Q3 2018
30 Jun 2018		0.08%	-0.04%	$259,281,000	3,397,292	-1,648,826	-33%	$76.32	Q2 2018
30 Jun 2018	call	0.01%	-0.01%	$3,656,000	47,900	-79,800	-62%	$76.33	Q2 2018
30 Jun 2018	put	0.02%	-0%	$9,448,000	123,800	-3,500	-2.7%	$76.32	Q2 2018
31 Mar 2018		0.1%	+0.01%	$340,412,000	5,046,118	+725,791	+17%	$67.46	Q1 2018
31 Mar 2018	call	0.02%	-0.06%	$8,615,000	127,700	-472,100	-79%	$67.46	Q1 2018
31 Mar 2018	put	0.02%	+0%	$8,588,000	127,300	+18,700	+17%	$67.46	Q1 2018
31 Dec 2017		0.08%	-0.01%	$273,563,000	4,320,327	-671,391	-13%	$63.32	Q4 2017
31 Dec 2017	call	0.05%	+0.01%	$37,979,000	599,800	+141,100	+31%	$63.32	Q4 2017
31 Dec 2017	put	0.01%	-0.02%	$6,877,000	108,600	-227,900	-68%	$63.32	Q4 2017
30 Sep 2017		0.1%	-0.01%	$322,016,000	4,991,718	-413,403	-7.6%	$64.51	Q3 2017
30 Sep 2017	call	0.03%	+0.02%	$29,591,000	458,700	+346,200	+308%	$64.51	Q3 2017
30 Sep 2017	put	0.02%	+0.01%	$21,708,000	336,500	+88,100	+35%	$64.51	Q3 2017
30 Jun 2017		0.1%	-0%	$311,173,000	5,405,121	-10,045	-0.19%	$57.57	Q2 2017
30 Jun 2017	call	0.01%	-0%	$6,477,000	112,500	-33,500	-23%	$57.57	Q2 2017
30 Jun 2017	put	0.02%	-0%	$14,300,000	248,400	-61,300	-20%	$57.57	Q2 2017
31 Mar 2017		0.09%	+0.03%	$270,000,000	5,415,166	+1,452,137	+37%	$49.86	Q1 2017
31 Mar 2017	call	0.01%	-0.03%	$7,280,000	146,000	-508,000	-78%	$49.86	Q1 2017
31 Mar 2017	put	0.02%	-0.01%	$15,442,000	309,700	-116,100	-27%	$49.86	Q1 2017
31 Dec 2016		0.05%	-0.01%	$143,106,000	3,963,029	-587,895	-13%	$36.11	Q4 2016
31 Dec 2016	call	0.03%	+0.01%	$23,616,000	654,000	+292,200	+81%	$36.11	Q4 2016
31 Dec 2016	put	0.02%	-0.01%	$15,376,000	425,800	-340,500	-44%	$36.11	Q4 2016
30 Sep 2016		0.08%	+0.03%	$201,606,000	4,550,924	+1,700,634	+60%	$44.30	Q3 2016
30 Sep 2016	call	0.02%	+0.01%	$16,028,000	361,800	+96,000	+36%	$44.30	Q3 2016
30 Sep 2016	put	0.04%	+0.02%	$33,947,000	766,300	+347,900	+83%	$44.30	Q3 2016
30 Jun 2016		0.05%	-0%	$112,956,000	2,850,290	-222,695	-7.2%	$39.63	Q2 2016
30 Jun 2016	call	0.02%	-0%	$10,534,000	265,800	-800	-0.3%	$39.63	Q2 2016
30 Jun 2016	put	0.02%	+0.01%	$16,581,000	418,400	+143,600	+52%	$39.63	Q2 2016
31 Mar 2016		0.04%	+0%	$103,989,000	3,072,985	+192,459	+6.7%	$33.84	Q1 2016
31 Mar 2016	call	0.01%	-0.1%	$9,022,000	266,600	-1,708,600	-87%	$33.84	Q1 2016
31 Mar 2016	put	0.02%	-0.02%	$9,299,000	274,800	-341,300	-55%	$33.84	Q1 2016
31 Dec 2015		0.05%	-0.01%	$111,505,000	2,880,526	-753,059	-21%	$38.71	Q4 2015
31 Dec 2015	call	0.1%	+0.09%	$76,460,000	1,975,200	+1,687,100	+586%	$38.71	Q4 2015
31 Dec 2015	put	0.03%	+0.02%	$23,849,000	616,100	+402,200	+188%	$38.71	Q4 2015
30 Sep 2015		0.05%	+0.01%	$112,242,000	3,633,585	+821,391	+29%	$30.89	Q3 2015
30 Sep 2015	call	0.01%	+0.01%	$8,899,000	288,100	+158,800	+123%	$30.89	Q3 2015
30 Sep 2015	put	0.01%	+0%	$6,607,000	213,900	+82,600	+63%	$30.89	Q3 2015
30 Jun 2015		0.03%	+0.01%	$68,083,000	2,812,194	+638,102	+29%	$24.21	Q2 2015
30 Jun 2015	call	0%	-0%	$3,130,000	129,300	-114,900	-47%	$24.21	Q2 2015
30 Jun 2015	put	0%	-0%	$3,179,000	131,300	-148,400	-53%	$24.21	Q2 2015
31 Mar 2015		0.02%	+0%	$49,406,000	2,174,092	+344,376	+19%	$22.72	Q1 2015
31 Mar 2015	call	0.01%	-0.01%	$5,549,000	244,200	-426,800	-64%	$22.72	Q1 2015
31 Mar 2015	put	0.01%	+0%	$6,356,000	279,700	+38,500	+16%	$22.72	Q1 2015
31 Dec 2014		0.02%	-0.01%	$36,869,000	1,829,716	-647,341	-26%	$20.15	Q4 2014
31 Dec 2014	call	0.02%	+0.01%	$13,521,000	671,000	+362,200	+117%	$20.15	Q4 2014
31 Dec 2014	put	0.01%	-0%	$4,860,000	241,200	-119,200	-33%	$20.15	Q4 2014
30 Sep 2014		0.02%	-0.01%	$51,499,000	2,477,057	-826,144	-25%	$20.79	Q3 2014
30 Sep 2014	call	0.01%	+0%	$6,420,000	308,800	+170,200	+123%	$20.79	Q3 2014
30 Sep 2014	put	0.01%	+0.01%	$7,493,000	360,400	+262,700	+269%	$20.79	Q3 2014
30 Jun 2014		0.03%	+0.01%	$73,662,000	3,303,201	+1,268,136	+62%	$22.30	Q2 2014
30 Jun 2014	call	0%	-0%	$3,091,000	138,600	-54,700	-28%	$22.30	Q2 2014
30 Jun 2014	put	0%	-0%	$2,179,000	97,700	-46,400	-32%	$22.30	Q2 2014
31 Mar 2014		0.02%	-0%	$41,597,000	2,035,065	-368,854	-15%	$20.44	Q1 2014
31 Mar 2014	call	0.01%	-0.05%	$3,951,000	193,300	-1,860,500	-91%	$20.44	Q1 2014
31 Mar 2014	put	0%	-0.01%	$2,945,000	144,100	-378,800	-72%	$20.44	Q1 2014
31 Dec 2013		0.02%	0%	$42,863,000	2,403,919	0		$17.83	Q4 2013
31 Dec 2013	call	0.04%	0%	$36,619,000	2,053,800	0		$17.83	Q4 2013
31 Dec 2013	put	0.01%	0%	$9,323,000	522,900	0		$17.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.