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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$82.43 - $94.05 $5.95 Million - $6.79 Million	-72,200 Reduced 81.21%	16,700 $5,000
Q2 2023 Jul 18, 2023	SELL	$74.59 - $86.74 $12.5 Million - $14.6 Million	-168,200 Reduced 65.42%	88,900 $89,000
Q1 2023 May 01, 2023	BUY	$71.58 - $85.59 $16.2 Million - $19.4 Million	227,000 Added 754.15%	257,100 $177,000
Q4 2022 Feb 07, 2023	BUY	$71.33 - $77.36 $299,586 - $324,912	4,200 Added 16.22%	30,100 $100,000
Q3 2022 Oct 25, 2022	BUY	$74.33 - $81.0 $44,598 - $48,600	600 Added 2.37%	25,900 $143,000
Q2 2022 Aug 04, 2022	SELL	$73.93 - $80.82 $2.48 Million - $2.71 Million	-33,500 Reduced 56.97%	25,300 $76,000
Q1 2022 Apr 14, 2022	SELL	$63.11 - $82.31 $309,239 - $403,319	-4,900 Reduced 7.69%	58,800 $108,000
Q4 2021 Jan 18, 2022	SELL	$57.28 - $81.19 $532,704 - $755,067	-9,300 Reduced 12.74%	63,700 $677,000
Q3 2021 Oct 26, 2021	BUY	$72.81 - $94.4 $3.9 Million - $5.06 Million	53,600 Added 276.29%	73,000 $464,000
Q2 2021 Jul 19, 2021	BUY	$88.69 - $99.18 $549,878 - $614,916	6,200 Added 46.97%	19,400 $77,000
Q1 2021 Apr 26, 2021	SELL	$88.0 - $103.81 $61,600 - $72,667	-700 Reduced 5.04%	13,200 $56,000
Q4 2020 Jan 21, 2021	BUY	$75.12 - $92.85 $450,720 - $557,100	6,000 Added 75.95%	13,900 $47,000
Q3 2020 Oct 27, 2020	SELL	$76.18 - $86.84 $975,104 - $1.11 Million	-12,800 Reduced 61.84%	7,900 $12,000
Q2 2020 Jul 22, 2020	BUY	$57.5 - $76.58 $431,250 - $574,350	7,500 Added 56.82%	20,700 $52,000
Q1 2020 May 07, 2020	SELL	$52.05 - $64.37 $1.22 Million - $1.51 Million	-23,400 Reduced 63.93%	13,200 $50,000
Q4 2019 Feb 06, 2020	BUY	$51.95 - $59.42 $1.08 Million - $1.24 Million	20,800 Added 131.65%	36,600 $7,000
Q3 2019 Oct 28, 2019	BUY	$45.14 - $56.03 $257,298 - $319,371	5,700 Added 56.44%	15,800 $19,000
Q2 2019 Aug 09, 2019	SELL	$42.19 - $49.55 $324,863 - $381,535	-7,700 Reduced 43.26%	10,100 $13,000
Q1 2019 May 10, 2019	SELL	$40.11 - $51.35 $36,099 - $46,215	-900 Reduced 4.81%	17,800 $11,000
Q4 2018 Feb 05, 2019	BUY	$43.99 - $83.39 $739,032 - $1.4 Million	16,800 Added 884.21%	18,700 $61,000
Q2 2018 Aug 10, 2018	SELL	$64.56 - $77.87 $96,840 - $116,805	-1,500 Reduced 44.12%	1,900 $2,000
Q1 2018 May 11, 2018	BUY	$64.31 - $78.22 $96,465 - $117,330	1,500 Added 78.95%	3,400 $10,000
Q4 2017 Jan 17, 2018	SELL	$58.6 - $66.73 $64,460 - $73,403	-1,100 Reduced 36.67%	1,900 $11,000
Q3 2017 Oct 17, 2017	BUY	$60.21 - $66.16 $180,630 - $198,480	3,000	3,000 $0

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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