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

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $7.41 Million - $8.62 Million	99,400 New	99,400 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $423,681 - $461,700	5,700 Added 1.27%	455,800 $33.9 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $7.3 Million - $9.52 Million	-115,600 Reduced 20.43%	450,100 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $126,016 - $178,618	-2,200 Reduced 0.39%	565,700 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $28.9 Million - $37.5 Million	397,200 Added 232.69%	567,900 $44 Million
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $11.9 Million - $13.3 Million	-133,900 Reduced 43.96%	170,700 $16.3 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $103.81 $22.3 Million - $26.3 Million	253,800 Added 499.61%	304,600 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $3.82 Million - $4.72 Million	50,800 New	50,800 $4.72 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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