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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $15 Million - $17.1 Million	181,900 Added 104.48%	356,000 $33.3 Million
Q2 2023 Aug 10, 2023	SELL	$74.59 - $86.74 $6.97 Million - $8.11 Million	-93,500 Reduced 34.94%	174,100 $14.7 Million
Q1 2023 May 09, 2023	SELL	$71.58 - $85.59 $1.1 Million - $1.31 Million	-15,300 Reduced 5.41%	267,600 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $11.4 Million - $12.3 Million	159,200 Added 128.7%	282,900 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $557,475 - $607,500	-7,500 Reduced 5.72%	123,700 $9.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $16.6 Million - $18.1 Million	-224,300 Reduced 63.09%	131,200 $10.2 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $34.8 Million - $45.4 Million	-551,900 Reduced 60.82%	355,500 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $3.09 Million - $4.38 Million	54,000 Added 6.33%	907,400 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $6.7 Million - $8.68 Million	92,000 Added 12.08%	853,400 $66 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $5.57 Million - $6.23 Million	62,800 Added 8.99%	761,400 $72.7 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $26.4 Million - $31.1 Million	299,600 Added 75.09%	698,600 $65 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $12 Million - $14.9 Million	160,000 Added 66.95%	399,000 $37 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $4 Million - $4.56 Million	52,500 Added 28.15%	239,000 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $9.26 Million - $12.3 Million	161,000 Added 631.37%	186,500 $14.2 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $15.4 Million - $19.1 Million	-296,200 Reduced 92.07%	25,500 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $6.64 Million - $7.59 Million	127,800 Added 65.91%	321,700 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.92 Million - $2.39 Million	42,600 Added 28.16%	193,900 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $1.94 Million - $2.28 Million	46,000 Added 43.68%	151,300 $7.14 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $1.81 Million - $2.32 Million	45,200 Added 75.21%	105,300 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $461,895 - $875,595	10,500 Added 21.17%	60,100 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $2.45 Million - $2.95 Million	35,500 Added 251.77%	49,600 $4.13 Million
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $910,296 - $1.1 Million	14,100 New	14,100 $1.08 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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