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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $849,029 - $968,715	10,300 Added 4.07%	263,400 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $11.4 Million - $13.3 Million	153,100 Added 153.1%	253,100 $21.3 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $17.7 Million - $21.1 Million	-246,700 Reduced 71.16%	100,000 $8.56 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $4.76 Million - $5.16 Million	66,700 Added 23.82%	346,700 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $20.8 Million - $22.7 Million	280,000 New	280,000 $20.8 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $757,320 - $987,720	-12,000 Reduced 92.31%	1,000 $80,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $655,856 - $929,625	11,450 Added 738.71%	13,000 $865,000
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $4.33 Million - $5.61 Million	-59,450 Reduced 97.46%	1,550 $119,000
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.37 Million - $1.54 Million	15,500 Added 34.07%	61,000 $5.82 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $1.03 Million - $1.21 Million	-11,700 Reduced 20.45%	45,500 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $863,880 - $1.07 Million	11,500 Added 25.16%	57,200 $5.31 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $2.72 Million - $3.62 Million	-47,300 Reduced 50.86%	45,700 $3.47 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $2.85 Million - $3.52 Million	-54,700 Reduced 37.03%	93,000 $5.53 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $7.67 Million - $8.78 Million	147,700 New	147,700 $8.77 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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