Squarepoint Ops LLC Activision Blizzard, Inc. Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $18.6 Million - $20.3 Million	-250,000 Reduced 88.68%	31,900 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$73.93 - $80.82 $17 Million - $18.6 Million	230,000 Added 443.16%	281,900 $21.9 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.26 Million - $1.65 Million	20,000 Added 62.7%	51,900 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $91,648 - $129,904	-1,600 Reduced 4.78%	31,900 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.59 Million - $2.07 Million	21,900 Added 188.79%	33,500 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $9.87 Million - $11 Million	-111,300 Reduced 90.56%	11,600 $1.11 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $10.1 Million - $11.9 Million	114,800 Added 1417.28%	122,900 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $608,472 - $752,085	8,100 New	8,100 $752,000

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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