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

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $2.85 Million - $3.25 Million	34,600 Added 596.55%	40,400 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $86.74 $253,606 - $294,916	-3,400 Reduced 36.96%	5,800 $488,000
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $787,380 - $941,490	-11,000 Reduced 54.46%	9,200 $787,000
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $1.44 Million - $1.56 Million	20,200 New	20,200 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $1.27 Million - $1.39 Million	17,200 Added 189.01%	26,300 $2.05 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1.95 Million - $2.54 Million	-30,900 Reduced 77.25%	9,100 $729,000
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $260,250 - $321,850	5,000 Added 14.29%	40,000 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $83,120 - $95,072	-1,600 Reduced 4.37%	35,000 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $72,224 - $89,648	1,600 Added 4.57%	36,600 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $1.54 Million - $2.92 Million	35,000 New	35,000 $1.63 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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