Balyasny Asset Management LLC Activision Blizzard, Inc. Call Options Transaction History

Balyasny Asset Management LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $13.7 Million - $15.7 Million	-166,800 Reduced 36.59%	289,100 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $8.95 Million - $10.4 Million	-120,000 Reduced 20.84%	455,900 $38.4 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $41.2 Million - $49.3 Million	575,900 New	575,900 $49.3 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $24 Million - $31.3 Million	380,000 Added 1266.67%	410,000 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $572,800 - $811,900	10,000 Added 50.0%	30,000 $2 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $5.82 Million - $7.55 Million	-80,000 Reduced 80.0%	20,000 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $2.86 Million - $3.26 Million	37,500 Added 60.0%	100,000 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $3.59 Million - $4.79 Million	62,500 New	62,500 $4.74 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $3.58 Million - $4.1 Million	-69,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $2.3 Million - $2.86 Million	-51,000 Reduced 42.5%	69,000 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $3.22 Million - $3.78 Million	76,300 Added 174.6%	120,000 $5.51 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $453,243 - $580,255	-11,300 Reduced 20.55%	43,700 $1.99 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $321,550 - $391,100	5,000 Added 10.0%	55,000 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $2.93 Million - $3.34 Million	50,000	50,000 $3.17 Million

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.