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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $135 Million - $154 Million	-1,632,900 Reduced 42.75%	2,186,400 $205 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $238 Million - $276 Million	3,186,200 Added 503.27%	3,819,300 $322 Million
Q1 2023 May 16, 2023	SELL	$71.58 - $85.59 $130 Million - $156 Million	-1,818,100 Reduced 74.17%	633,100 $54.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $57.7 Million - $62.6 Million	-808,700 Reduced 24.81%	2,451,200 $188 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $24 Million - $26.1 Million	-322,300 Reduced 9.0%	3,259,900 $242 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $76.9 Million - $84.1 Million	-1,040,500 Reduced 22.51%	3,582,200 $279 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $83.2 Million - $109 Million	-1,319,100 Reduced 22.2%	4,622,700 $370 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $80 Million - $113 Million	1,397,200 Added 30.74%	5,941,800 $395 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $160 Million - $208 Million	2,201,500 Added 93.96%	4,544,600 $352 Million
Q2 2021 Aug 11, 2021	SELL	$88.69 - $99.18 $15.9 Million - $17.8 Million	-179,600 Reduced 7.12%	2,343,100 $224 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $11.8 Million - $13.9 Million	-133,800 Reduced 5.04%	2,522,700 $235 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $36.8 Million - $45.4 Million	-489,400 Reduced 15.56%	2,656,500 $247 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $99.7 Million - $114 Million	1,308,300 Added 71.2%	3,145,900 $255 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $8.08 Million - $10.8 Million	-140,500 Reduced 7.1%	1,837,600 $139 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $9.08 Million - $11.2 Million	-174,500 Reduced 8.11%	1,978,100 $118 Million
Q4 2019 Feb 14, 2020	SELL	$51.95 - $59.42 $51 Million - $58.4 Million	-982,400 Reduced 31.34%	2,152,600 $128 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $53 Million - $65.8 Million	1,174,700 Added 59.92%	3,135,000 $166 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $202,512 - $237,840	4,800 Added 0.25%	1,960,300 $92.5 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $4.09 Million - $5.24 Million	-102,000 Reduced 4.96%	1,955,500 $89 Million
Q4 2018 Feb 14, 2019	BUY	$43.99 - $83.39 $9.07 Million - $17.2 Million	206,200 Added 11.14%	2,057,500 $95.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $23.6 Million - $28.5 Million	343,000 Added 22.74%	1,851,300 $154 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $2.65 Million - $3.2 Million	41,100 Added 2.8%	1,508,300 $115 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $27.9 Million - $33.9 Million	-434,000 Reduced 22.83%	1,467,200 $99 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $44.1 Million - $50.2 Million	751,800 Added 65.41%	1,901,200 $120 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $69.2 Million - $76 Million	1,149,400	1,149,400 $74.1 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

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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