Prelude Capital Management, LLC Activision Blizzard, Inc. Call Options Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $288,505 - $329,175	-3,500 Reduced 19.23%	14,700 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $1.07 Million - $1.25 Million	-14,400 Reduced 44.17%	18,200 $1.53 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $493,902 - $590,571	6,900 Added 26.85%	32,600 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $743,300 - $810,000	-10,000 Reduced 28.01%	25,700 $57,000
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $22.7 Million - $24.9 Million	-307,700 Reduced 89.6%	35,700 $2.78 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $656,344 - $856,024	10,400 Added 3.12%	343,400 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $19.1 Million - $27 Million	332,600 Added 83150.0%	333,000 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $1.28 Million - $1.46 Million	-24,600 Reduced 98.4%	400 $24,000
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $225,700 - $280,150	5,000 Added 25.0%	25,000 $1.32 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $88,242 - $112,970	-2,200 Reduced 9.91%	20,000 $911,000
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $945,785 - $1.79 Million	21,500 Added 3071.43%	22,200 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $48,251 - $58,233	700 New	700 $58,000

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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