Sg3 Management, LLC Activision Blizzard, Inc. Call Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $10.2 Million - $12.2 Million	-142,100 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $884,492 - $959,264	12,400 Added 8.73%	154,500 $11.8 Million
Q3 2022 May 15, 2023	SELL	$74.33 - $81.0 $921,692 - $1 Million	-12,400 Reduced 8.03%	142,100 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $10.4 Million - $11.4 Million	-140,900 Reduced 49.79%	142,100 $11.1 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $16.9 Million - $22 Million	267,800 Added 1761.84%	283,000 $22.7 Million
Q4 2021 Feb 15, 2022	BUY	$57.28 - $81.19 $870,656 - $1.23 Million	15,200 New	15,200 $1.01 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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