Jefferies Group LLC Activision Blizzard, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$74.33 - $81.0 $3.77 Million - $4.11 Million	50,700 Added 262.69%	70,000 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $5.2 Million - $5.67 Million	70,000 New	70,000 $5.2 Million
Q1 2022 Sep 21, 2023	SELL	$63.11 - $82.31 $3.2 Million - $4.17 Million	-50,700 Reduced 72.43%	19,300 $1.55 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $3.51 Million - $4.58 Million	-55,600 Reduced 74.23%	19,300 $1.55 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.51 Million - $3.11 Million	48,300 Added 181.58%	74,900 $4.46 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $4.57 Million - $5.23 Million	-88,000 Reduced 76.79%	26,600 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$45.14 - $56.03 $1.96 Million - $2.43 Million	43,400 Added 60.96%	114,600 $6.07 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $1.07 Million - $1.26 Million	25,400 Added 55.46%	71,200 $3.36 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $5.52 Million - $7.07 Million	-137,600 Reduced 75.03%	45,800 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $7.9 Million - $15 Million	179,500 Added 4602.56%	183,400 $8.54 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $944,341 - $1.14 Million	-13,700 Reduced 77.84%	3,900 $324,000
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $639,144 - $770,913	9,900 Added 128.57%	17,600 $1.34 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $3.4 Million - $4.14 Million	-52,900 Reduced 87.29%	7,700 $519,000
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...

More about ATVI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account