Capstone Investment Advisors, LLC Activision Blizzard, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $22.8 Million - $26 Million	-276,300 Reduced 74.72%	93,500 $8.75 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $3.71 Million - $4.32 Million	49,800 Added 15.56%	369,800 $31.2 Million
Q1 2023 May 09, 2023	BUY	$71.58 - $85.59 $3.65 Million - $4.37 Million	51,000 Added 18.96%	320,000 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $16.1 Million - $17.5 Million	226,200 Added 528.5%	269,000 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $438,547 - $477,900	-5,900 Reduced 12.11%	42,800 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $4.81 Million - $5.25 Million	-65,000 Reduced 57.17%	48,700 $3.79 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $5.55 Million - $7.24 Million	-87,900 Reduced 43.6%	113,700 $9.11 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $1.99 Million - $2.82 Million	34,700 Added 20.79%	201,600 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.29 Million - $1.67 Million	17,700 Added 11.86%	166,900 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $567,616 - $634,752	-6,400 Reduced 4.11%	149,200 $14.2 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $6.04 Million - $7.12 Million	68,600 Added 78.85%	155,600 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $1.86 Million - $2.29 Million	24,700 Added 39.65%	87,000 $8.08 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $1.85 Million - $2.11 Million	24,300 Added 63.95%	62,300 $5.04 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.83 Million - $2.44 Million	31,900 Added 522.95%	38,000 $2.88 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $6.68 Million - $8.27 Million	-128,400 Reduced 95.46%	6,100 $363,000
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $649,375 - $742,750	12,500 Added 10.25%	134,500 $7.99 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.37 Million - $1.7 Million	30,300 Added 33.04%	122,000 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $1.31 Million - $1.54 Million	31,100 Added 51.32%	91,700 $4.33 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $994,728 - $1.27 Million	24,800 Added 69.27%	60,600 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $809,416 - $1.53 Million	18,400 Added 105.75%	35,800 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $820,267 - $989,961	11,900 Added 216.36%	17,400 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $355,080 - $428,285	5,500 New	5,500 $420,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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