Hsbc Holdings PLC Activision Blizzard, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$82.43 - $94.05 $4.91 Million - $5.61 Million	-59,600 Reduced 91.98%	5,200 $486,000
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $596,720 - $693,920	8,000 Added 14.08%	64,800 $5.46 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.22 Million - $1.46 Million	-17,000 Reduced 23.04%	56,800 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $142,660 - $154,720	2,000 Added 2.79%	73,800 $5.65 Million
Q2 2022 Aug 11, 2022	SELL	$73.93 - $80.82 $19.5 Million - $21.4 Million	-264,200 Reduced 78.63%	71,800 $5.6 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $845,674 - $1.1 Million	-13,400 Reduced 3.84%	336,000 $26.9 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $2.86 Million - $4.06 Million	50,000 Added 16.7%	349,400 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $17.2 Million - $22.3 Million	236,200 Added 373.73%	299,400 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $3.62 Million - $4.05 Million	40,800 Added 182.14%	63,200 $6.03 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $1.16 Million - $1.37 Million	-13,200 Reduced 37.08%	22,400 $2.08 Million
Q4 2020 Feb 25, 2021	SELL	$75.12 - $92.85 $510,816 - $631,380	-6,800 Reduced 16.04%	35,600 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $2.77 Million - $3.16 Million	36,400 Added 606.67%	42,400 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $92,000 - $122,528	1,600 Added 36.36%	6,000 $455,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $202,995 - $251,043	3,900 Added 780.0%	4,400 $262,000
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $244,165 - $279,274	-4,700 Reduced 90.38%	500 $30,000
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $4 Million - $4.96 Million	-88,600 Reduced 94.46%	5,200 $275,000
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $1.13 Million - $1.32 Million	-26,700 Reduced 22.16%	93,800 $4.43 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $4.04 Million - $5.17 Million	100,700 Added 508.59%	120,500 $5.49 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $1.3 Million - $1.57 Million	18,900 Added 2100.0%	19,800 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $52,000

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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