Barclays PLC Activision Blizzard, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 04, 2023	BUY	$71.58 - $85.59 $9.72 Million - $11.6 Million	135,800 Added 30.18%	585,800 $50.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $32.1 Million - $34.8 Million	450,000 New	450,000 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $2.46 Million - $3.48 Million	-42,900 Reduced 95.76%	1,900 $126,000
Q3 2021 Nov 09, 2021	SELL	$72.81 - $94.4 $2.56 Million - $3.32 Million	-35,200 Reduced 44.0%	44,800 $3.47 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $103.81 $2.79 Million - $3.29 Million	-31,700 Reduced 28.38%	80,000 $7.44 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $6.01 Million - $7.43 Million	80,000 Added 252.37%	111,700 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $3.81 Million - $4.34 Million	-50,000 Reduced 61.2%	31,700 $2.57 Million
Q2 2020 Aug 12, 2020	SELL	$57.5 - $76.58 $8.13 Million - $10.8 Million	-141,400 Reduced 63.38%	81,700 $6.2 Million
Q1 2020 May 13, 2020	BUY	$52.05 - $64.37 $114,510 - $141,614	2,200 Added 1.0%	223,100 $13.3 Million
Q4 2019 Feb 10, 2020	SELL	$51.95 - $59.42 $14.2 Million - $16.3 Million	-274,100 Reduced 55.37%	220,900 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $2.33 Million - $2.9 Million	-51,700 Reduced 9.46%	495,000 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $8.26 Million - $9.7 Million	-195,700 Reduced 26.36%	546,700 $25.8 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $9.93 Million - $12.7 Million	247,600 Added 50.04%	742,400 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $5.61 Million - $10.6 Million	127,500 Added 34.71%	494,800 $23 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $413,580 - $499,140	6,000 Added 1.66%	367,300 $30.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $7.26 Million - $8.75 Million	-112,400 Reduced 23.73%	361,300 $27.6 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $1.7 Million - $2.07 Million	26,500 Added 5.93%	473,700 $32 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $5.28 Million - $6.01 Million	90,100 Added 25.23%	447,200 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $21.5 Million - $23.6 Million	357,100	357,100 $23 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

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...

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