Caption Management, LLC Activision Blizzard, Inc. Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $79.3 Million - $90.4 Million	-961,500 Reduced 75.73%	308,100 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $85.8 Million - $99.7 Million	1,149,800 Added 959.77%	1,269,600 $107 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $53.8 Million - $64.3 Million	-751,700 Reduced 86.25%	119,800 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $12.4 Million - $13.5 Million	174,500 Added 25.04%	871,500 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $4.98 Million - $5.43 Million	67,000 Added 10.63%	697,000 $51.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $37 Million - $40.4 Million	500,000 Added 384.62%	630,000 $49.1 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $1.89 Million - $2.47 Million	30,000 Added 30.0%	130,000 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $7.28 Million - $9.44 Million	100,000 New	100,000 $7.74 Million
Q4 2018 Jan 30, 2019	SELL	$43.99 - $83.39 $6.6 Million - $12.5 Million	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $10.3 Million - $12.5 Million	150,000 New	150,000 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $6.46 Million - $7.79 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $6.43 Million - $7.82 Million	100,000 New	100,000 $6.75 Million

2.24M

70K

72K

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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