Two Sigma Investments, LP Activision Blizzard, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $1.7 Million - $2.22 Million	-27,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $1.35 Million - $1.91 Million	23,500 Added 671.43%	27,000 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $1.78 Million - $2.31 Million	-24,500 Reduced 87.5%	3,500 $271,000
Q2 2021 Aug 16, 2021	SELL	$88.69 - $99.18 $239,463 - $267,786	-2,700 Reduced 8.79%	28,000 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $777,036 - $885,768	-10,200 Reduced 24.94%	30,700 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$57.5 - $76.58 $1.14 Million - $1.52 Million	19,900 Added 94.76%	40,900 $3.1 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $1.67 Million - $2.07 Million	-32,100 Reduced 60.45%	21,000 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $2.39 Million - $2.74 Million	46,100 Added 658.57%	53,100 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $866,688 - $1.08 Million	-19,200 Reduced 73.28%	7,000 $370,000
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $388,148 - $455,860	9,200 Added 54.12%	26,200 $1.24 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $681,870 - $872,950	17,000 New	17,000 $774,000
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $5.94 Million - $7.17 Million	-86,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $645,600 - $778,700	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $192,930 - $234,660	-3,000 Reduced 23.08%	10,000 $675,000
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $5.3 Million - $6.04 Million	-90,500 Reduced 87.44%	13,000 $823,000
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $6.23 Million - $6.85 Million	103,500	103,500 $6.68 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...

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