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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$74.59 - $86.74 $37,295 - $43,370	-500 Reduced 2.44%	20,000 $1.69 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $19.7 Million - $23.6 Million	-275,600 Reduced 93.08%	20,500 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $1.8 Million - $1.96 Million	25,300 Added 9.34%	296,100 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $2.68 Million - $2.92 Million	-36,000 Reduced 11.73%	270,800 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$73.93 - $80.82 $7.88 Million - $8.62 Million	-106,600 Reduced 25.79%	306,800 $23.9 Million
Q1 2022 May 13, 2022	SELL	$63.11 - $82.31 $20.7 Million - $27 Million	-327,500 Reduced 44.2%	413,400 $33.1 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $28.7 Million - $40.6 Million	500,300 Added 207.94%	740,900 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $10.7 Million - $13.9 Million	-147,100 Reduced 37.94%	240,600 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $886,900 - $991,800	10,000 Added 2.65%	387,700 $37.9 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $28.4 Million - $33.5 Million	-322,600 Reduced 46.07%	377,700 $35.1 Million
Q4 2020 Feb 12, 2021	BUY	$75.12 - $92.85 $11.1 Million - $13.7 Million	147,800 Added 26.75%	700,300 $65 Million
Q3 2020 Nov 13, 2020	BUY	$76.18 - $86.84 $1.81 Million - $2.06 Million	23,700 Added 4.48%	552,500 $44.7 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $2.03 Million - $2.7 Million	-35,300 Reduced 6.26%	528,800 $40.1 Million
Q1 2020 May 14, 2020	SELL	$52.05 - $64.37 $10.1 Million - $12.4 Million	-193,400 Reduced 25.53%	564,100 $33.6 Million
Q4 2019 Feb 13, 2020	BUY	$51.95 - $59.42 $10.3 Million - $11.8 Million	197,900 Added 35.36%	757,500 $45 Million
Q3 2019 Nov 08, 2019	SELL	$45.14 - $56.03 $14.7 Million - $18.2 Million	-325,500 Reduced 36.78%	559,600 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $25.4 Million - $29.8 Million	601,900 Added 212.54%	885,100 $41.8 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $5.17 Million - $6.61 Million	-128,800 Reduced 31.26%	283,200 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$43.99 - $83.39 $11.6 Million - $22 Million	-263,700 Reduced 39.03%	412,000 $19.2 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $46.6 Million - $56.2 Million	675,700 New	675,700 $56.2 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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