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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $5.3 Million - $6.05 Million	-64,300 Reduced 7.03%	849,900 $79.6 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $507,212 - $589,832	6,800 Added 0.75%	914,200 $77.1 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $34.1 Million - $40.7 Million	476,000 Added 110.34%	907,400 $77.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $14.7 Million - $16 Million	206,700 Added 91.99%	431,400 $33 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $5.93 Million - $6.46 Million	-79,800 Reduced 26.21%	224,700 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $26.4 Million - $28.9 Million	-357,500 Reduced 54.0%	304,500 $23.7 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $46.1 Million - $60.1 Million	-729,800 Reduced 52.44%	662,000 $53 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $9.94 Million - $14.1 Million	-173,600 Reduced 11.09%	1,391,800 $92.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $91.6 Million - $119 Million	1,258,600 Added 410.23%	1,565,400 $121 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $15.3 Million - $17.1 Million	-172,300 Reduced 35.96%	306,800 $29.3 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $138 Million - $163 Million	-1,566,100 Reduced 76.57%	479,100 $44.6 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $46.9 Million - $57.9 Million	-623,900 Reduced 23.37%	2,045,200 $190 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $138 Million - $157 Million	1,805,900 Added 209.21%	2,669,100 $216 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $16.5 Million - $22 Million	287,400 Added 49.91%	863,200 $65.5 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $48.1 Million - $59.5 Million	-923,800 Reduced 61.6%	575,800 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $4.42 Million - $5.06 Million	85,100 Added 6.02%	1,499,600 $89.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $18.9 Million - $23.5 Million	419,100 Added 42.1%	1,414,500 $74.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $16.7 Million - $19.6 Million	396,100 Added 66.09%	995,400 $47 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $11.8 Million - $15.1 Million	293,600 Added 96.04%	599,300 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $2.68 Million - $5.08 Million	-60,900 Reduced 16.61%	305,700 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $20.5 Million - $24.7 Million	297,500 Added 430.54%	366,600 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $2.04 Million - $2.46 Million	31,600 Added 84.27%	69,100 $5.27 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $2.86 Million - $3.48 Million	-44,500 Reduced 54.27%	37,500 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $4.94 Million - $5.43 Million	82,000	82,000 $5.29 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...

More about ATVI

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