Clear Street Markets LLC Activision Blizzard, Inc. Call Options Transaction History

Clear Street Markets LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $24 Million - $27.4 Million	-291,700 Reduced 64.41%	161,200 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $4.62 Million - $5.38 Million	62,000 Added 15.86%	452,900 $38.2 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $15 Million - $17.9 Million	-209,500 Reduced 34.89%	390,900 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $20.4 Million - $22.1 Million	285,400 Added 90.6%	600,400 $46 Million
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $1.86 Million - $2.03 Million	25,000 Added 8.62%	315,000 $23.4 Million
Q2 2022 Aug 02, 2022	SELL	$73.93 - $80.82 $4.86 Million - $5.32 Million	-65,800 Reduced 18.49%	290,000 $22.6 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $22.5 Million - $29.3 Million	355,800 New	355,800 $28.5 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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