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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$74.33 - $81.0 $1.98 Million - $2.15 Million	26,600 Added 58.59%	72,000 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $1.98 Million - $2.15 Million	26,600 Added 58.59%	72,000 $5.35 Million
Q2 2022 Sep 21, 2023	SELL	$73.93 - $80.82 $4.41 Million - $4.82 Million	-59,600 Reduced 56.76%	45,400 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $4.41 Million - $4.82 Million	-59,600 Reduced 56.76%	45,400 $3.54 Million
Q1 2022 Sep 21, 2023	BUY	$63.11 - $82.31 $2.08 Million - $2.72 Million	33,000 Added 45.83%	105,000 $8.41 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $2.83 Million - $3.7 Million	44,900 Added 74.71%	105,000 $8.41 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $4.11 Million - $5.09 Million	-79,000 Reduced 56.79%	60,100 $3.58 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $1.88 Million - $2.15 Million	36,200 Added 35.18%	139,100 $8.27 Million
Q3 2019 Nov 13, 2019	SELL	$45.14 - $56.03 $1.75 Million - $2.17 Million	-38,700 Reduced 27.33%	102,900 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $1.71 Million - $2.01 Million	40,500 Added 40.06%	141,600 $6.68 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $2.04 Million - $2.61 Million	-50,800 Reduced 33.44%	101,100 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $2.89 Million - $5.48 Million	65,700 Added 76.22%	151,900 $7.07 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $4.51 Million - $5.44 Million	65,400 Added 314.42%	86,200 $7.17 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $284,064 - $342,628	-4,400 Reduced 17.46%	20,800 $1.59 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $5.45 Million - $6.63 Million	-84,700 Reduced 77.07%	25,200 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $6.62 Million - $7.27 Million	109,900	109,900 $7.09 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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