P Schoenfeld Asset Management LP Activision Blizzard, Inc. Call Options Transaction History

P Schoenfeld Asset Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $52.8 Million - $60.2 Million	-640,000 Reduced 64.15%	357,700 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $44.6 Million - $51.8 Million	597,700 Added 149.43%	997,700 $84.1 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $14.4 Million - $17.2 Million	200,700 Added 100.7%	400,000 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $14.2 Million - $15.4 Million	199,300 New	199,300 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $37 Million - $40.4 Million	-500,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $31.6 Million - $41.2 Million	500,000 New	500,000 $39.8 Million

2.24M

70K

72K

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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