Fifth Lane Capital, LP Activision Blizzard, Inc. Put Options Transaction History

Fifth Lane Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $5.81 Million - $6.63 Million	-70,500 Reduced 53.94%	60,200 $5.64 Million
Q2 2023 Aug 03, 2023	SELL	$74.59 - $86.74 $798,113 - $928,118	-10,700 Reduced 7.57%	130,700 $11 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $121,686 - $145,503	-1,700 Reduced 1.19%	141,400 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $7 Million - $7.59 Million	98,100 Added 218.0%	143,100 $11 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $3.34 Million - $3.65 Million	45,000 New	45,000 $3.35 Million

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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