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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	SELL	$71.33 - $77.36 $85,596 - $92,832	-1,200 Reduced 1.53%	77,200 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $74,330 - $81,000	-1,000 Reduced 1.26%	78,400 $5.83 Billion
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $6.14 Million - $6.71 Million	-83,000 Reduced 51.11%	79,400 $6.18 Million
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $2.67 Million - $3.48 Million	42,300 Added 35.22%	162,400 $13 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $81.19 $2.7 Million - $3.83 Million	-47,200 Reduced 28.21%	120,100 $7.99 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $6.4 Million - $7.91 Million	85,200 Added 103.78%	167,300 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $3.8 Million - $4.33 Million	-49,900 Reduced 37.8%	82,100 $6.65 Million
Q2 2020 Aug 13, 2020	BUY	$57.5 - $76.58 $2.66 Million - $3.55 Million	46,300 Added 54.03%	132,000 $10 Million
Q1 2020 May 13, 2020	SELL	$52.05 - $64.37 $16.6 Million - $20.5 Million	-319,000 Reduced 78.82%	85,700 $5.1 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $1.44 Million - $1.65 Million	27,700 Added 7.35%	404,700 $24 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $9.95 Million - $12.4 Million	-220,500 Reduced 36.9%	377,000 $20 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $1.63 Million - $1.92 Million	-38,700 Reduced 6.08%	597,500 $28.2 Million
Q1 2019 May 13, 2019	BUY	$40.11 - $51.35 $15.4 Million - $19.7 Million	384,600 Added 152.86%	636,200 $29 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $10.6 Million - $20 Million	240,200 Added 2107.02%	251,600 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $882,304 - $1.06 Million	-12,800 Reduced 52.89%	11,400 $948,000
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $945,357 - $1.15 Million	14,700 Added 154.74%	24,200 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	$58.6 - $66.73 $28.6 Million - $32.6 Million	-488,100 Reduced 98.09%	9,500 $602,000
Q3 2017 Nov 13, 2017	BUY	$60.21 - $66.16 $30 Million - $32.9 Million	497,600	497,600 $32.1 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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