Verition Fund Management LLC Activision Blizzard, Inc. Call Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $42.6 Million - $48.6 Million	516,800 Added 1033.6%	566,800 $53.1 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $1.83 Million - $2.19 Million	-25,600 Reduced 33.86%	50,000 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $520,709 - $564,728	-7,300 Reduced 8.81%	75,600 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $5.75 Million - $6.27 Million	77,400 Added 1407.27%	82,900 $6.16 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $46.9 Million - $51.3 Million	-634,300 Reduced 99.14%	5,500 $429,000
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $38.1 Million - $49.6 Million	603,000 Added 1638.59%	639,800 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $481,152 - $681,996	8,400 Added 29.58%	36,800 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $2.07 Million - $2.68 Million	28,400 New	28,400 $2.2 Million
Q2 2018 Aug 15, 2018	SELL	$64.56 - $77.87 $968,400 - $1.17 Million	-15,000 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$64.31 - $78.22 $2.25 Million - $2.74 Million	-35,000 Reduced 70.0%	15,000 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.01 Million - $3.31 Million	50,000	50,000 $3.23 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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