Hap Trading, LLC Activision Blizzard, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$82.43 - $94.05 $27.1 Million - $30.9 Million	-328,900 Reduced 27.5%	866,900 $81.2 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $33.3 Million - $38.7 Million	446,100 Added 59.5%	1,195,800 $101 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $60.5 Million - $72.3 Million	-845,300 Reduced 53.0%	749,700 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $70.8 Million - $76.8 Million	992,500 Added 164.73%	1,595,000 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $26.8 Million - $29.2 Million	360,700 Added 149.17%	602,500 $560,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $7.2 Million - $7.87 Million	97,400 Added 67.45%	241,800 $209,000
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $3.84 Million - $5 Million	60,800 Added 72.73%	144,400 $201,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $2.96 Million - $4.2 Million	51,700 Added 162.07%	83,600 $220,000
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $1.09 Million - $1.42 Million	15,000 Added 88.76%	31,900 $115,000
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $1.35 Million - $1.51 Million	-15,200 Reduced 47.35%	16,900 $127,000
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $1.79 Million - $2.11 Million	-20,300 Reduced 38.74%	32,100 $179,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $2.3 Million - $2.84 Million	30,600 Added 140.37%	52,400 $668,000
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $571,350 - $651,300	-7,500 Reduced 25.6%	21,800 $240,000
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $1.08 Million - $1.44 Million	18,800 Added 179.05%	29,300 $248,000
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $1.24 Million - $1.54 Million	-23,900 Reduced 69.48%	10,500 $41,000
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $555,865 - $635,794	-10,700 Reduced 23.73%	34,400 $72,000
Q3 2019 Nov 12, 2019	BUY	$45.14 - $56.03 $1 Million - $1.24 Million	22,200 Added 96.94%	45,100 $48,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $413,462 - $485,590	-9,800 Reduced 29.97%	22,900 $29,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $304,836 - $390,260	7,600 Added 30.28%	32,700 $32,000
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $646,653 - $1.23 Million	14,700 Added 141.35%	25,100 $11,000
Q3 2018 Nov 09, 2018	SELL	$68.93 - $83.19 $716,872 - $865,176	-10,400 Reduced 50.0%	10,400 $95,000
Q2 2018 Aug 13, 2018	BUY	$64.56 - $77.87 $1.34 Million - $1.62 Million	20,800 New	20,800 $74,000
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $3.29 Million - $4 Million	-51,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $2.99 Million - $3.41 Million	51,100	51,100 $95,000

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...

More about ATVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account