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

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.73 Million - $2.07 Million	-24,200 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $691,901 - $750,392	9,700 Added 40.08%	33,900 $2.6 Million
Q3 2022 May 15, 2023	SELL	$74.33 - $81.0 $721,001 - $785,700	-9,700 Reduced 28.61%	24,200 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $2.13 Million - $2.32 Million	-28,700 Reduced 54.25%	24,200 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $5.7 Million - $6.23 Million	-77,100 Reduced 59.31%	52,900 $4.12 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $7.57 Million - $9.88 Million	120,000 Added 1200.0%	130,000 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $81.19 $859,200 - $1.22 Million	-15,000 Reduced 60.0%	10,000 $665,000
Q4 2018 Feb 12, 2019	BUY	$43.99 - $83.39 $1.1 Million - $2.08 Million	25,000 New	25,000 $1.16 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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