Peak6 Investments LLC Activision Blizzard, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$82.43 - $94.05 $412,150 - $470,250	5,000 Added 14.93%	38,500 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $4.74 Million - $5.51 Million	-63,500 Reduced 65.46%	33,500 $2.82 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $4.15 Million - $4.96 Million	-58,000 Reduced 37.42%	97,000 $8.3 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $2.92 Million - $3.17 Million	41,000 Added 35.96%	155,000 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$73.93 - $80.82 $4.17 Million - $4.56 Million	56,400 Added 97.92%	114,000 $8.88 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $21.1 Million - $27.6 Million	-335,000 Reduced 85.33%	57,600 $4.61 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $15.8 Million - $22.4 Million	276,400 Added 237.87%	392,600 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $2.95 Million - $3.83 Million	40,568 Added 53.64%	116,200 $8.99 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $10.2 Million - $11.4 Million	-115,168 Reduced 60.36%	75,632 $8.47 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $12.8 Million - $15.1 Million	-145,800 Reduced 43.32%	190,800 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $7.62 Million - $9.42 Million	101,500 Added 43.17%	336,600 $31.3 Million
Q3 2020 Nov 13, 2020	SELL	$76.18 - $86.84 $487,552 - $555,776	-6,400 Reduced 2.65%	235,100 $19 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $6.76 Million - $9.01 Million	117,600 Added 94.92%	241,500 $18.3 Million
Q1 2020 May 14, 2020	BUY	$52.05 - $64.37 $4.84 Million - $5.98 Million	92,900 Added 299.68%	123,900 $7.37 Million
Q4 2019 Feb 13, 2020	SELL	$51.95 - $59.42 $3.83 Million - $4.39 Million	-73,800 Reduced 70.42%	31,000 $1.84 Million
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $717,726 - $890,877	-15,900 Reduced 13.17%	104,800 $5.55 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $3.28 Million - $3.85 Million	-77,800 Reduced 39.19%	120,700 $5.7 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $212,583 - $272,155	5,300 Added 2.74%	198,500 $9.04 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $21.7 Million - $41.2 Million	-494,000 Reduced 71.89%	193,200 $9 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $47.4 Million - $57.2 Million	687,200 New	687,200 $57.2 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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