Capital Fund Management S.A. Activision Blizzard, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $178,325 - $193,400	-2,500 Reduced 2.18%	112,400 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $914,259 - $996,300	-12,300 Reduced 9.67%	114,900 $8.54 Billion
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $6.62 Million - $7.24 Million	-89,600 Reduced 41.33%	127,200 $9.9 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $8.07 Million - $10.5 Million	127,900 Added 143.87%	216,800 $17.4 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $4.06 Million - $5.75 Million	70,800 Added 391.16%	88,900 $5.91 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $14 Million - $16.5 Million	-159,400 Reduced 89.8%	18,100 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $7.38 Million - $9.13 Million	98,300 Added 124.12%	177,500 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $4.5 Million - $5.13 Million	-59,100 Reduced 42.73%	79,200 $6.41 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $3.27 Million - $4.36 Million	56,900 Added 69.9%	138,300 $10.5 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $15.6 Million - $19.3 Million	-299,100 Reduced 78.61%	81,400 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $1.05 Million - $1.21 Million	20,300 Added 5.64%	380,500 $22.6 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $9.33 Million - $11.6 Million	-206,600 Reduced 36.45%	360,200 $19.1 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $1.76 Million - $2.07 Million	-41,700 Reduced 6.85%	566,800 $26.8 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $14.8 Million - $18.9 Million	368,900 Added 153.96%	608,500 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $10.1 Million - $19.2 Million	230,400 Added 2504.35%	239,600 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $358,436 - $432,588	-5,200 Reduced 36.11%	9,200 $765,000
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $199,361 - $242,482	3,100 Added 27.43%	14,400 $971,000
Q4 2017 Feb 09, 2018	SELL	$58.6 - $66.73 $23.3 Million - $26.5 Million	-397,500 Reduced 97.24%	11,300 $716,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $24.6 Million - $27 Million	408,800	408,800 $26.4 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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