Goldman Sachs Group Inc Activision Blizzard, Inc. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 May 14, 2024	BUY	$82.43 - $94.05 $62.3 Million - $71.1 Million	755,800 New	755,800 $70.8 Million
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $9.78 Million - $11.2 Million	118,600 Added 18.61%	755,800 $70.8 Million
Q2 2023 May 14, 2024	BUY	$74.59 - $86.74 $25.9 Million - $30.1 Million	346,800 Added 119.42%	637,200 $53.7 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $25.9 Million - $30.1 Million	346,800 Added 119.42%	637,200 $53.7 Million
Q1 2023 May 14, 2024	SELL	$71.58 - $85.59 $17.6 Million - $21 Million	-245,600 Reduced 45.82%	290,400 $24.9 Million
Q1 2023 May 11, 2023	SELL	$71.58 - $85.59 $17.6 Million - $21 Million	-245,600 Reduced 45.82%	290,400 $24.9 Million
Q4 2022 May 14, 2024	BUY	$71.33 - $77.36 $21 Million - $22.8 Million	294,500 Added 121.95%	536,000 $41 Million
Q4 2022 Feb 13, 2023	BUY	$71.33 - $77.36 $21 Million - $22.8 Million	294,500 Added 121.95%	536,000 $41 Million
Q3 2022 May 14, 2024	SELL	$74.33 - $81.0 $16.6 Million - $18.1 Million	-223,200 Reduced 48.03%	241,500 $18 Million
Q3 2022 Nov 10, 2022	SELL	$74.33 - $81.0 $16.6 Million - $18.1 Million	-223,200 Reduced 48.03%	241,500 $18 Million
Q2 2022 May 14, 2024	BUY	$73.93 - $80.82 $34.4 Million - $37.6 Million	464,700 New	464,700 $36.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $13.9 Million - $15.2 Million	-187,800 Reduced 28.78%	464,700 $36.2 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $32.4 Million - $42.3 Million	-513,400 Reduced 44.03%	652,500 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $22.1 Million - $31.3 Million	386,000 Added 49.49%	1,165,900 $77.6 Million
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $56.8 Million - $73.6 Million	779,900 New	779,900 $60.4 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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