D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −5,182,037−100.0% | Sold out | Holders |
| Q3 2023 | 5,182,037 | $485.2M | 0.8% | +1,656,155+47.0% | Added | Holders |
| Q2 2023 | 3,525,882 | $297.2M | 0.5% | +858,833+32.2% | Added | Holders |
| Q1 2023 | 2,667,049 | $228.3M | 0.4% | +2,151,893+417.7% | Added | Holders |
| Q4 2022 | 515,156 | $39.4M | 0.1% | +214,812+71.5% | Added | Holders |
| Q3 2022 | 300,344 | $22.3M | <0.1% | −236,240−44.0% | Reduced | Holders |
| Q2 2022 | 536,584 | $41.8M | 0.1% | −4,971,710−90.3% | Reduced | Holders |
| Q1 2022 | 5,508,294 | $441.3M | 0.6% | −1,125,564−17.0% | Reduced | Holders |
| Q4 2021 | 6,633,858 | $441.4M | 0.5% | −3,254,377−32.9% | Reduced | Holders |
| Q3 2021 | 9,888,235 | $765.3M | 1.0% | +9,052,709+1,083.5% | Added | Holders |
| Q2 2021 | 835,526 | $79.7M | 0.1% | −1,515,591−64.5% | Reduced | Holders |
| Q1 2021 | 2,351,117 | $218.7M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.