Capula Management LTD Activision Blizzard, Inc. Put Options Transaction History

Capula Management LTD

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 03, 2023	BUY	$82.43 - $94.05 $8.24 Million - $9.41 Million	100,000 New	100,000 $9.36 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $2.06 Million - $2.91 Million	-35,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.61 Million - $3.39 Million	35,900 New	35,900 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $7.33 Million - $8.19 Million	-82,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $4.63 Million - $5.46 Million	52,600 Added 175.33%	82,600 $7.68 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $575,000 - $765,800	-10,000 Reduced 25.0%	30,000 $2.28 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $26,025 - $32,185	-500 Reduced 1.23%	40,000 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $2.1 Million - $2.41 Million	40,500 New	40,500 $2.41 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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