Nomura Holdings Inc Activision Blizzard, Inc. Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $209 Million - $239 Million	-2,539,500 Reduced 80.38%	619,700 $58 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $195 Million - $227 Million	2,617,800 Added 483.52%	3,159,200 $266 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $96.2 Million - $115 Million	-1,343,900 Reduced 71.28%	541,400 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $38 Million - $41.2 Million	532,500 Added 39.36%	1,885,300 $144 Million
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $85.4 Million - $93.1 Million	1,149,400 Added 565.09%	1,352,800 $101 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $7.68 Million - $8.4 Million	103,900 Added 104.42%	203,400 $16 Million
Q1 2022 May 18, 2022	SELL	$63.11 - $82.31 $225 Million - $294 Million	-3,569,100 Reduced 97.29%	99,500 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $210 Million - $298 Million	3,667,100 Added 244473.33%	3,668,600 $245 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $26.2 Million - $33.9 Million	-359,500 Reduced 99.58%	1,500 $118,000
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $26.8 Million - $33.1 Million	356,900 Added 8704.88%	361,000 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $681,614 - $846,053	-15,100 Reduced 78.65%	4,100 $218,000
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $1.82 Million - $2.14 Million	-43,200 Reduced 69.23%	19,200 $912,000
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $10.3 Million - $19.5 Million	-234,000 Reduced 78.95%	62,400 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $19.7 Million - $23.8 Million	286,400 Added 2864.0%	296,400 $24.7 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $643,100 - $782,200	10,000 New	10,000 $674,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

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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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