Cutler Group LP Activision Blizzard, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $6.69 Million - $7.64 Million	-81,200 Reduced 81.28%	18,700 $117,000
Q2 2023 Jul 18, 2023	SELL	$74.59 - $86.74 $3.74 Million - $4.35 Million	-50,100 Reduced 33.4%	99,900 $402,000
Q1 2023 May 01, 2023	SELL	$71.58 - $85.59 $629,904 - $753,192	-8,800 Reduced 5.54%	150,000 $793,000
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $5.7 Million - $6.18 Million	79,900 Added 101.27%	158,800 $542,000
Q3 2022 Oct 25, 2022	BUY	$74.33 - $81.0 $713,568 - $777,600	9,600 Added 13.85%	78,900 $385,000
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $6.49 Million - $7.1 Million	-87,800 Reduced 55.89%	69,300 $518,000
Q1 2022 Apr 14, 2022	BUY	$63.11 - $82.31 $6.32 Million - $8.24 Million	100,100 Added 175.61%	157,100 $594,000
Q4 2021 Jan 18, 2022	SELL	$57.28 - $81.19 $1.09 Million - $1.54 Million	-19,000 Reduced 25.0%	57,000 $76,000
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $4.65 Million - $6.02 Million	63,800 Added 522.95%	76,000 $44,000
Q2 2021 Jul 19, 2021	BUY	$88.69 - $99.18 $79,821 - $89,262	900 Added 7.96%	12,200 $47,000
Q1 2021 Apr 26, 2021	BUY	$88.0 - $103.81 $211,200 - $249,144	2,400 Added 26.97%	11,300 $39,000
Q4 2020 Jan 21, 2021	BUY	$75.12 - $92.85 $172,776 - $213,555	2,300 Added 34.85%	8,900 $113,000
Q3 2020 Oct 27, 2020	SELL	$76.18 - $86.84 $937,014 - $1.07 Million	-12,300 Reduced 65.08%	6,600 $77,000
Q2 2020 Jul 22, 2020	SELL	$57.5 - $76.58 $1.55 Million - $2.07 Million	-27,000 Reduced 58.82%	18,900 $102,000
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $26,025 - $32,185	-500 Reduced 1.08%	45,900 $158,000
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $1.39 Million - $1.59 Million	26,700 Added 135.53%	46,400 $49,000
Q3 2019 Oct 28, 2019	BUY	$45.14 - $56.03 $880,230 - $1.09 Million	19,500 Added 9750.0%	19,700 $17,000
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $413,462 - $485,590	-9,800 Reduced 98.0%	200 $0
Q3 2018 Nov 07, 2018	SELL	$68.93 - $83.19 $110,288 - $133,104	-1,600 Reduced 13.79%	10,000 $75,000
Q2 2018 Aug 10, 2018	BUY	$64.56 - $77.87 $103,296 - $124,592	1,600 Added 16.0%	11,600 $61,000
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $32,155 - $39,110	-500 Reduced 4.76%	10,000 $50,000
Q4 2017 Jan 17, 2018	SELL	$58.6 - $66.73 $1.71 Million - $1.95 Million	-29,200 Reduced 73.55%	10,500 $44,000
Q3 2017 Oct 17, 2017	BUY	$60.21 - $66.16 $2.39 Million - $2.63 Million	39,700	39,700 $103,000

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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