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

Clear Street Markets LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $13.7 Million - $15.6 Million	-166,400 Reduced 50.95%	160,200 $15 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $1.57 Million - $1.83 Million	-21,100 Reduced 6.07%	326,600 $27.5 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $2.17 Million - $2.59 Million	-30,300 Reduced 8.02%	347,700 $29.8 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $6.42 Million - $6.96 Million	90,000 Added 31.25%	378,000 $28.9 Million
Q3 2022 Nov 02, 2022	BUY	$74.33 - $81.0 $4.59 Million - $5.01 Million	61,800 Added 27.32%	288,000 $21.4 Million
Q2 2022 Aug 02, 2022	BUY	$73.93 - $80.82 $2.63 Million - $2.88 Million	35,600 Added 18.68%	226,200 $17.6 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $12 Million - $15.7 Million	190,600 New	190,600 $15.3 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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