D. E. Shaw & Co., Inc. Activision Blizzard, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $11.5 Million - $13.2 Million	140,000 Added 47.98%	431,800 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $18.4 Million - $21.4 Million	246,800 Added 548.44%	291,800 $24.6 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $5.73 Million - $6.85 Million	-80,000 Reduced 64.0%	45,000 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $2.14 Million - $2.32 Million	30,000 Added 31.58%	125,000 $9.57 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $16.3 Million - $17.8 Million	-220,000 Reduced 69.84%	95,000 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $17.6 Million - $24.9 Million	306,600 Added 3650.0%	315,000 $21 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $80,091 - $103,840	1,100 Added 15.07%	8,400 $650,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $8.68 Million - $9.71 Million	-97,900 Reduced 93.06%	7,300 $697,000
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $2.2 Million - $2.6 Million	-25,000 Reduced 19.2%	105,200 $9.78 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $6.36 Million - $7.86 Million	84,700 Added 186.15%	130,200 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $6.59 Million - $7.51 Million	-86,500 Reduced 65.53%	45,500 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $6.01 Million - $8 Million	104,500 Added 380.0%	132,000 $10 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $1.12 Million - $1.28 Million	21,600 Added 366.1%	27,500 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $2.07 Million - $2.57 Million	-45,900 Reduced 88.61%	5,900 $312,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $7.26 Million - $8.53 Million	-172,100 Reduced 76.86%	51,800 $2.45 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $8.98 Million - $11.5 Million	223,900 New	223,900 $10.2 Million

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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