Creative Planning Activision Blizzard, Inc. Call Options Transaction History

Creative Planning

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $295,720 - $323,280	-4,000 Reduced 88.89%	500 $0
Q1 2021 Apr 30, 2021	BUY	$88.0 - $103.81 $26,400 - $31,143	300 Added 7.14%	4,500 $61,000
Q4 2020 Jan 29, 2021	BUY	$75.12 - $92.85 $52,584 - $64,994	700 Added 20.0%	4,200 $65,000
Q3 2020 Nov 05, 2020	BUY	$76.18 - $86.84 $38,090 - $43,420	500 Added 16.67%	3,500 $34,000
Q2 2020 Jul 23, 2020	BUY	$57.5 - $76.58 $28,750 - $38,290	500 Added 20.0%	3,000 $25,000
Q1 2020 May 05, 2020	BUY	$52.05 - $64.37 $124,920 - $154,488	2,400 Added 2400.0%	2,500 $7,000
Q4 2019 Jan 30, 2020	SELL	$51.95 - $59.42 $5,195 - $5,942	-100 Reduced 50.0%	100 $1,000
Q3 2019 Nov 01, 2019	SELL	$45.14 - $56.03 $67,710 - $84,045	-1,500 Reduced 88.24%	200 $1,000
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $75,942 - $89,190	-1,800 Reduced 51.43%	1,700 $1,000
Q1 2019 Apr 24, 2019	SELL	$40.11 - $51.35 $8,022 - $10,270	-200 Reduced 5.41%	3,500 $1,000
Q3 2018 Oct 25, 2018	BUY	$68.93 - $83.19 $137,860 - $166,380	2,000 Added 117.65%	3,700 $48,000
Q2 2018 Jul 20, 2018	SELL	$64.56 - $77.87 $32,280 - $38,935	-500 Reduced 22.73%	1,700 $28,000
Q1 2018 Apr 18, 2018	BUY	$64.31 - $78.22 $141,482 - $172,084	2,200 New	2,200 $23,000

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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