Parallax Volatility Advisers, L.P. Activision Blizzard, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $37.9 Million - $43.2 Million	-459,200 Reduced 33.56%	909,200 $85.1 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $34.2 Million - $39.8 Million	-458,400 Reduced 25.09%	1,368,400 $115 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $104 Million - $125 Million	1,455,100 Added 391.47%	1,826,800 $156 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $3.2 Million - $3.47 Million	-44,900 Reduced 10.78%	371,700 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $22.7 Million - $24.8 Million	306,000 Added 276.67%	416,600 $31 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $52.4 Million - $57.3 Million	-708,400 Reduced 86.5%	110,600 $8.61 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $3.63 Million - $4.73 Million	57,500 Added 7.55%	819,000 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $19.7 Million - $27.9 Million	343,800 Added 82.31%	761,500 $50.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $5.43 Million - $7.04 Million	74,600 Added 21.74%	417,700 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $8.18 Million - $9.14 Million	92,200 Added 36.75%	343,100 $32.7 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $64.3 Million - $75.8 Million	-730,300 Reduced 74.43%	250,900 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $25.3 Million - $31.3 Million	-336,700 Reduced 25.55%	981,200 $91.1 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $73.8 Million - $84.1 Million	968,200 Added 276.87%	1,317,900 $107 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $3.24 Million - $4.32 Million	56,400 Added 19.23%	349,700 $26.6 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $6.67 Million - $8.25 Million	-128,200 Reduced 30.42%	293,300 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $8.7 Million - $9.95 Million	-167,400 Reduced 28.43%	421,500 $25 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $3.2 Million - $3.97 Million	70,800 Added 13.67%	588,900 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $324,863 - $381,535	-7,700 Reduced 1.46%	518,100 $24.5 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $5.66 Million - $7.24 Million	141,000 Added 36.64%	525,800 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $7 Million - $13.3 Million	159,200 Added 70.57%	384,800 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $15.2 Million - $18.3 Million	220,500 Added 4323.53%	225,600 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $307,071 - $337,416	5,100	5,100 $329,000

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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