Pentwater Capital Management LP Activision Blizzard, Inc. Call Options Transaction History

Pentwater Capital Management LP

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $50.8 Million - $58 Million	-616,500 Reduced 40.68%	899,100 $84.2 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $3.57 Million - $4.15 Million	-47,900 Reduced 3.06%	1,515,600 $128 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $112 Million - $134 Million	1,563,500 New	1,563,500 $134 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...

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Pentwater Capital Management LP with notifications on news.