Susquehanna International Group, LLP Activision Blizzard, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $165 Million - $188 Million	-1,997,900 Reduced 47.7%	2,190,600 $205 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $280 Million - $325 Million	3,749,300 Added 853.67%	4,188,500 $353 Million
Q1 2023 May 16, 2023	SELL	$71.58 - $85.59 $161 Million - $192 Million	-2,246,100 Reduced 83.64%	439,200 $37.6 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $16.6 Million - $18 Million	-233,200 Reduced 7.99%	2,685,300 $206 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $47.1 Million - $51.3 Million	-633,200 Reduced 17.83%	2,918,500 $217 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $178 Million - $195 Million	-2,407,000 Reduced 40.39%	3,551,700 $277 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $183 Million - $238 Million	-2,896,500 Reduced 32.71%	5,958,700 $477 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $166 Million - $235 Million	2,889,900 Added 48.45%	8,855,200 $589 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $172 Million - $223 Million	2,359,100 Added 65.42%	5,965,300 $462 Million
Q2 2021 Aug 11, 2021	BUY	$88.69 - $99.18 $67.1 Million - $75.1 Million	757,100 Added 26.57%	3,606,200 $344 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $193 Million - $228 Million	-2,198,200 Reduced 43.55%	2,849,100 $265 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $103 Million - $128 Million	1,376,000 Added 37.48%	5,047,300 $469 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $122 Million - $139 Million	1,604,300 Added 77.61%	3,671,300 $297 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $25.3 Million - $33.7 Million	440,700 Added 27.1%	2,067,000 $157 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $2.67 Million - $3.3 Million	-51,300 Reduced 3.06%	1,626,300 $96.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $25.5 Million - $29.1 Million	-490,200 Reduced 22.61%	1,677,600 $99.7 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $45.3 Million - $56.2 Million	1,003,900 Added 86.25%	2,167,800 $115 Million
Q2 2019 Aug 14, 2019	SELL	$42.19 - $49.55 $4.67 Million - $5.49 Million	-110,700 Reduced 8.69%	1,163,900 $54.9 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $36.7 Million - $46.9 Million	-914,300 Reduced 41.77%	1,274,600 $58 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $14.7 Million - $27.9 Million	-334,500 Reduced 13.26%	2,188,900 $102 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $47.6 Million - $57.5 Million	691,100 Added 37.72%	2,523,400 $210 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $31.3 Million - $37.8 Million	485,400 Added 36.04%	1,832,300 $140 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $67 Million - $81.5 Million	-1,041,800 Reduced 43.61%	1,346,900 $90.9 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $78.2 Million - $89 Million	1,334,100 Added 126.5%	2,388,700 $151 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $63.5 Million - $69.8 Million	1,054,600	1,054,600 $68 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.22M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

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...

More about ATVI

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