Jane Street Group, LLC Activision Blizzard, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$63.11 - $82.31 $48.1 Million - $62.7 Million	-761,700 Reduced 48.15%	820,200 $65.7 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $916,480 - $1.3 Million	16,000 Added 1.02%	1,581,900 $105 Million
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $53.2 Million - $69 Million	731,100 Added 87.58%	1,565,900 $121 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $13.7 Million - $15.3 Million	154,400 Added 22.69%	834,800 $79.7 Million
Q1 2021 May 18, 2021	SELL	$88.0 - $103.81 $6.71 Million - $7.91 Million	-76,200 Reduced 10.07%	680,400 $63.3 Million
Q4 2020 Feb 17, 2021	BUY	$75.12 - $92.85 $4.51 Million - $5.58 Million	60,100 Added 8.63%	756,600 $70.3 Million
Q3 2020 Nov 17, 2020	SELL	$76.18 - $86.84 $5.96 Million - $6.8 Million	-78,300 Reduced 10.11%	696,500 $56.4 Million
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $33.4 Million - $44.5 Million	580,500 Added 298.76%	774,800 $58.8 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $11.7 Million - $14.4 Million	-224,000 Reduced 53.55%	194,300 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $2.83 Million - $3.23 Million	54,400 Added 14.95%	418,300 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $14.1 Million - $17.5 Million	311,800 Added 598.46%	363,900 $19.3 Million
Q2 2019 Aug 15, 2019	SELL	$42.19 - $49.55 $2.43 Million - $2.85 Million	-57,600 Reduced 52.51%	52,100 $2.46 Million
Q1 2019 May 16, 2019	SELL	$40.11 - $51.35 $2.93 Million - $3.75 Million	-73,100 Reduced 39.99%	109,700 $5 Million
Q4 2018 Feb 15, 2019	SELL	$43.99 - $83.39 $1.62 Million - $3.08 Million	-36,900 Reduced 16.8%	182,800 $8.51 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $4.34 Million - $5.23 Million	62,900 Added 40.11%	219,700 $18.3 Million
Q2 2018 Aug 15, 2018	SELL	$64.56 - $77.87 $3.49 Million - $4.2 Million	-54,000 Reduced 25.62%	156,800 $12 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $8.47 Million - $10.3 Million	131,700 Added 166.5%	210,800 $14.2 Million
Q4 2017 Feb 15, 2018	SELL	$58.6 - $66.73 $1.17 Million - $1.33 Million	-20,000 Reduced 20.18%	79,100 $5.01 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $5.97 Million - $6.56 Million	99,100	99,100 $6.39 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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