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

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $334 Million - $382 Million	4,056,500 Added 32.16%	16,669,400 $1.56 Billion
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $182 Million - $211 Million	2,436,400 Added 23.94%	12,612,900 $1.06 Billion
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $576 Million - $689 Million	8,053,000 Added 379.23%	10,176,500 $871 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $60.5 Million - $65.6 Million	847,600 Added 66.43%	2,123,500 $163 Million
Q3 2022 Nov 15, 2022	BUY	$74.33 - $81.0 $81.7 Million - $89 Million	1,098,700 Added 620.03%	1,275,900 $95 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $369,650 - $404,099	5,000 Added 2.9%	177,200 $13.9 Million
Q1 2022 May 18, 2022	SELL	$63.11 - $82.31 $86.1 Million - $112 Million	-1,364,000 Reduced 88.79%	172,200 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $80.4 Million - $114 Million	1,403,700 Added 1059.4%	1,536,200 $102 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $7.46 Million - $9.68 Million	102,500 Added 341.67%	132,500 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $2.29 Million - $3.06 Million	-39,900 Reduced 57.08%	30,000 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $8.79 Million - $16.7 Million	-199,900 Reduced 74.09%	69,900 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $1.02 Million - $1.23 Million	-14,740 Reduced 5.18%	269,800 $22.5 Million
Q1 2018 May 14, 2018	SELL	$64.31 - $78.22 $18.7 Million - $22.8 Million	-291,500 Reduced 50.6%	284,540 $19.2 Million
Q1 2018 May 14, 2018	BUY	$64.31 - $78.22 $18.3 Million - $22.3 Million	284,540 Added 97.61%	576,040 $37.6 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $17.1 Million - $19.5 Million	291,500	291,500 $18.5 Million

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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