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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$82.43 - $94.05 $119 Million - $136 Million	1,445,100 Added 48.74%	4,410,100 $413 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $67.4 Million - $78.3 Million	903,000 Added 43.79%	2,965,000 $250 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $40.7 Million - $48.7 Million	-568,800 Reduced 21.62%	2,062,000 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $152 Million - $165 Million	2,137,000 Added 432.77%	2,630,800 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $10.9 Million - $11.9 Million	146,300 Added 42.1%	493,800 $762,000
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $16.5 Million - $18 Million	222,800 Added 178.67%	347,500 $459,000
Q1 2022 May 12, 2022	BUY	$63.11 - $82.31 $5.78 Million - $7.54 Million	91,600 Added 276.74%	124,700 $168,000
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $223,392 - $316,641	3,900 Added 13.36%	33,100 $346,000
Q3 2021 Nov 10, 2021	BUY	$72.81 - $94.4 $648,009 - $840,160	8,900 Added 43.84%	29,200 $222,000
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $2.87 Million - $3.21 Million	-32,400 Reduced 61.48%	20,300 $69,000
Q1 2021 May 14, 2021	BUY	$88.0 - $103.81 $2.82 Million - $3.32 Million	32,000 Added 154.59%	52,700 $240,000
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $548,376 - $677,805	-7,300 Reduced 26.07%	20,700 $38,000
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $1.04 Million - $1.18 Million	13,600 Added 94.44%	28,000 $49,000
Q2 2020 Aug 10, 2020	BUY	$57.5 - $76.58 $212,750 - $283,346	3,700 Added 34.58%	14,400 $40,000
Q1 2020 May 08, 2020	SELL	$52.05 - $64.37 $208,200 - $257,480	-4,000 Reduced 27.21%	10,700 $26,000
Q4 2019 Feb 11, 2020	SELL	$51.95 - $59.42 $379,235 - $433,766	-7,300 Reduced 33.18%	14,700 $17,000
Q3 2019 Nov 12, 2019	SELL	$45.14 - $56.03 $1.13 Million - $1.41 Million	-25,100 Reduced 53.29%	22,000 $45,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $590,660 - $693,700	14,000 Added 42.3%	47,100 $66,000
Q1 2019 May 10, 2019	BUY	$40.11 - $51.35 $477,309 - $611,065	11,900 Added 56.13%	33,100 $73,000
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $932,588 - $1.77 Million	21,200 New	21,200 $133,000
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $13.1 Million - $15.9 Million	-203,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$58.6 - $66.73 $11.9 Million - $13.6 Million	203,500	203,500 $109,000

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...

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