Ubs Group Ag Activision Blizzard, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$82.43 - $94.05 $59.3 Million - $67.7 Million	719,900 Added 32.81%	2,913,800 $273 Million
Q2 2023 Aug 11, 2023	BUY	$74.59 - $86.74 $151 Million - $175 Million	2,018,600 Added 1151.51%	2,193,900 $185 Million
Q1 2023 May 12, 2023	SELL	$71.58 - $85.59 $2.73 Million - $3.27 Million	-38,200 Reduced 17.89%	175,300 $15 Million
Q4 2022 Feb 08, 2023	BUY	$71.33 - $77.36 $6.2 Million - $6.72 Million	86,900 Added 68.64%	213,500 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$74.33 - $81.0 $6.14 Million - $6.69 Million	82,600 Added 187.73%	126,600 $9.41 Million
Q2 2022 Aug 10, 2022	SELL	$73.93 - $80.82 $3.85 Million - $4.21 Million	-52,100 Reduced 54.21%	44,000 $3.43 Million
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $14.5 Million - $18.9 Million	-229,029 Reduced 70.44%	96,100 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $8.08 Million - $11.5 Million	141,114 Added 76.69%	325,129 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.81 - $94.4 $3.12 Million - $4.04 Million	-42,847 Reduced 18.89%	184,015 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$88.69 - $99.18 $49.3 Million - $55.1 Million	-555,858 Reduced 71.02%	226,862 $21.7 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $103.81 $47.5 Million - $56 Million	539,920 Added 222.37%	782,720 $72.8 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $7.28 Million - $9 Million	96,900 Added 66.42%	242,800 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$76.18 - $86.84 $5.71 Million - $6.5 Million	74,900 Added 105.49%	145,900 $11.8 Million
Q2 2020 Jul 31, 2020	SELL	$57.5 - $76.58 $19 Million - $25.3 Million	-330,000 Reduced 82.29%	71,000 $5.39 Million
Q1 2020 May 01, 2020	SELL	$52.05 - $64.37 $10.9 Million - $13.5 Million	-210,300 Reduced 34.4%	401,000 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $15.3 Million - $17.5 Million	295,300 Added 93.45%	611,300 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $9.03 Million - $11.2 Million	200,000 Added 172.41%	316,000 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $2.74 Million - $3.22 Million	65,000 Added 127.45%	116,000 $5.48 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $51.35 $3.41 Million - $4.36 Million	-84,900 Reduced 62.47%	51,000 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $10.8 Million - $20.4 Million	-245,200 Reduced 64.34%	135,900 $6.33 Million
Q3 2018 Nov 14, 2018	SELL	$68.93 - $83.19 $799,588 - $965,004	-11,600 Reduced 2.95%	381,100 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.56 - $77.87 $20.7 Million - $24.9 Million	-319,900 Reduced 44.89%	392,700 $30 Million
Q1 2018 May 15, 2018	BUY	$64.31 - $78.22 $32.5 Million - $39.5 Million	505,100 Added 243.42%	712,600 $48.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.6 - $66.73 $302,434 - $344,393	-5,161 Reduced 2.43%	207,500 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $12.2 Million - $13.4 Million	202,100 Added 1913.64%	212,661 $13.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-382,739 Reduced 97.31%	10,561 $608,000
Q1 2017 Nov 14, 2017	BUY	N/A	393,300	393,300 $19.6 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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