Centiva Capital, LP Activision Blizzard, Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $6.11 Million - $7.1 Million	81,900 Added 116.67%	152,100 $12.8 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $2.97 Million - $3.55 Million	-41,500 Reduced 37.15%	70,200 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $6.36 Million - $6.89 Million	-89,100 Reduced 44.37%	111,700 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $14.9 Million - $16.2 Million	200,100 Added 28585.71%	200,800 $14.9 Million
Q2 2022 Aug 17, 2022	SELL	$73.93 - $80.82 $2.22 Million - $2.42 Million	-30,000 Reduced 97.72%	700 $55,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1.55 Million - $2.02 Million	-24,500 Reduced 44.38%	30,700 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $2.95 Million - $4.18 Million	51,450 Added 1372.0%	55,200 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $2.86 Million - $3.71 Million	-39,250 Reduced 91.28%	3,750 $290,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.33 Million - $1.49 Million	15,000 Added 53.57%	43,000 $4.1 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $1.26 Million - $1.48 Million	14,300 Added 104.38%	28,000 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $488,280 - $603,525	6,500 Added 90.28%	13,700 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $793,500 - $1.06 Million	-13,800 Reduced 65.71%	7,200 $546,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $369,555 - $457,027	7,100 Added 51.08%	21,000 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $722,105 - $825,938	13,900 New	13,900 $825,000

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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