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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $29.1 Million - $34.8 Million	-406,300 Reduced 67.35%	197,000 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $8.73 Million - $9.52 Million	-117,500 Reduced 16.3%	603,300 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $19.2 Million - $21 Million	-260,000 Reduced 26.51%	720,800 $56.1 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $14.1 Million - $18.4 Million	-223,700 Reduced 18.57%	980,800 $78.6 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $16.8 Million - $23.8 Million	293,300 Added 32.19%	1,204,500 $80.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $65.9 Million - $85.4 Million	905,100 Added 14837.7%	911,200 $70.5 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $948,983 - $1.06 Million	-10,700 Reduced 63.69%	6,100 $582,000
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $378,400 - $446,383	4,300 Added 34.4%	16,800 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $3 Million - $3.7 Million	-39,900 Reduced 76.15%	12,500 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $274,248 - $312,624	-3,600 Reduced 6.43%	52,400 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $2.5 Million - $3.33 Million	43,500 Added 348.0%	56,000 $4.25 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $9.61 Million - $11.9 Million	-184,600 Reduced 93.66%	12,500 $744,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $509,110 - $582,316	-9,800 Reduced 4.74%	197,100 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $3.28 Million - $4.07 Million	-72,700 Reduced 26.0%	206,900 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $9.13 Million - $10.7 Million	-216,400 Reduced 43.63%	279,600 $13.2 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $6.09 Million - $7.8 Million	151,900 Added 44.14%	496,000 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $12.5 Million - $23.7 Million	284,100 Added 473.5%	344,100 $16 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.61 Million - $3.97 Million	60,000	60,000 $3.87 Million

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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