Scopus Asset Management, L.P. Activision Blizzard, Inc. Call Options Transaction History

Scopus Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $22.2 Million - $24.8 Million	-250,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $13.2 Million - $15.6 Million	-150,000 Reduced 37.5%	250,000 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $45.1 Million - $55.7 Million	-600,000 Reduced 60.0%	400,000 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $26 Million - $29.7 Million	-500,000 Reduced 33.33%	1,000,000 $59.4 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $22.6 Million - $28 Million	500,000 Added 50.0%	1,500,000 $79.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $25.3 Million - $29.7 Million	-600,000 Reduced 37.5%	1,000,000 $47.2 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $24.1 Million - $30.8 Million	600,000 Added 60.0%	1,600,000 $72.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $11 Million - $20.8 Million	250,000 Added 33.33%	1,000,000 $46.6 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $48.2 Million - $58.7 Million	750,000 New	750,000 $50.6 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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