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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $118 Million - $135 Million	-1,436,600 Reduced 43.92%	1,834,100 $172 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $3.58 Million - $4.16 Million	48,000 Added 1.49%	3,270,700 $276 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $215 Million - $257 Million	3,002,500 Added 1363.53%	3,222,700 $276 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $15.7 Million - $17 Million	220,200 New	220,200 $16.9 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 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $375,600 - $464,250	-5,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $3.43 Million - $3.91 Million	-45,000 Reduced 90.0%	5,000 $405,000
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2.88 Million - $3.83 Million	50,000 New	50,000 $3.8 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

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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