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

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $186 Million - $212 Million	-2,251,400 Reduced 10.66%	18,864,900 $1.77 Billion
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $173 Million - $202 Million	-2,323,700 Reduced 9.91%	21,116,300 $1.78 Billion
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $847 Million - $1.01 Billion	11,833,700 Added 101.96%	23,440,000 $2.01 Billion
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $197 Million - $214 Million	2,760,800 Added 31.21%	11,606,300 $888 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $657 Million - $716 Million	8,845,500 New	8,845,500 $658 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...

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