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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$63.11 - $82.31 $67.1 Million - $87.5 Million	-1,063,600 Reduced 58.95%	740,700 $59.3 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $22.5 Million - $31.9 Million	393,400 Added 27.88%	1,804,300 $120 Million
Q3 2021 Nov 16, 2021	BUY	$72.81 - $94.4 $66.3 Million - $85.9 Million	910,400 Added 181.9%	1,410,900 $109 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $20.4 Million - $22.8 Million	229,600 Added 84.75%	500,500 $47.8 Million
Q1 2021 May 18, 2021	SELL	$88.0 - $103.81 $26.2 Million - $30.9 Million	-297,600 Reduced 52.35%	270,900 $25.2 Million
Q4 2020 Feb 17, 2021	SELL	$75.12 - $92.85 $6.97 Million - $8.62 Million	-92,800 Reduced 14.03%	568,500 $52.8 Million
Q3 2020 Nov 17, 2020	BUY	$76.18 - $86.84 $15.4 Million - $17.5 Million	201,500 Added 43.82%	661,300 $53.5 Million
Q2 2020 Aug 17, 2020	BUY	$57.5 - $76.58 $15.4 Million - $20.6 Million	268,600 Added 140.48%	459,800 $34.9 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $5.92 Million - $7.32 Million	-113,700 Reduced 37.29%	191,200 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $4.11 Million - $4.71 Million	79,200 Added 35.09%	304,900 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $1.69 Million - $2.1 Million	37,400 Added 19.86%	225,700 $11.9 Million
Q2 2019 Aug 15, 2019	SELL	$42.19 - $49.55 $2.36 Million - $2.77 Million	-56,000 Reduced 22.92%	188,300 $8.89 Million
Q1 2019 May 16, 2019	BUY	$40.11 - $51.35 $3.55 Million - $4.54 Million	88,500 Added 56.8%	244,300 $11.1 Million
Q4 2018 Feb 15, 2019	BUY	$43.99 - $83.39 $2.93 Million - $5.55 Million	66,500 Added 74.47%	155,800 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $10.6 Million - $12.8 Million	-153,800 Reduced 63.27%	89,300 $7.43 Million
Q2 2018 Aug 15, 2018	BUY	$64.56 - $77.87 $10.1 Million - $12.2 Million	156,300 Added 180.07%	243,100 $18.6 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $398,722 - $484,964	-6,200 Reduced 6.67%	86,800 $5.86 Million
Q4 2017 Feb 15, 2018	BUY	$58.6 - $66.73 $1.9 Million - $2.16 Million	32,400 Added 53.47%	93,000 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.65 Million - $4.01 Million	60,600	60,600 $3.91 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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