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

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $11.1 Million - $12.6 Million	-134,200 Reduced 62.68%	79,900 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $10.7 Million - $12.4 Million	143,200 Added 201.97%	214,100 $18 Million
Q1 2023 May 15, 2023	SELL	$71.58 - $85.59 $39.2 Million - $46.9 Million	-547,700 Reduced 88.54%	70,900 $6.07 Million
Q4 2022 Feb 14, 2023	SELL	$71.33 - $77.36 $506,443 - $549,256	-7,100 Reduced 1.13%	618,600 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $46.5 Million - $50.7 Million	625,700 New	625,700 $46.5 Million
Q1 2022 May 13, 2022	BUY	$63.11 - $82.31 $57.1 Million - $74.4 Million	904,100 Added 1310.29%	973,100 $78 Million
Q4 2021 May 03, 2022	BUY	$57.28 - $81.19 $1.75 Million - $2.48 Million	30,500 Added 79.22%	69,000 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $578,528 - $820,019	10,100 Added 35.56%	38,500 $2.56 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

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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