Walleye Trading LLC Activision Blizzard, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$82.43 - $94.05 $33.5 Million - $38.3 Million	-406,700 Reduced 10.22%	3,571,600 $334 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $3.82 Million - $4.44 Million	51,200 Added 1.3%	3,978,300 $335 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $113 Million - $135 Million	1,581,100 Added 67.4%	3,927,100 $336 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $108 Million - $117 Million	1,515,300 Added 182.41%	2,346,000 $180 Million
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $431,114 - $469,800	5,800 Added 0.7%	830,700 $61.8 Million
Q2 2022 Aug 08, 2022	SELL	$73.93 - $80.82 $19.2 Million - $20.9 Million	-259,200 Reduced 23.91%	824,900 $64.2 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $37 Million - $48.2 Million	585,900 Added 117.6%	1,084,100 $86.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $8.6 Million - $12.2 Million	-150,100 Reduced 23.15%	498,200 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $17.8 Million - $23.1 Million	244,200 Added 60.43%	648,300 $50.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $7.48 Million - $8.36 Million	84,300 Added 26.36%	404,100 $38.6 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $14.2 Million - $16.7 Million	-161,300 Reduced 33.53%	319,800 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.12 - $92.85 $8.11 Million - $10 Million	108,000 Added 28.95%	481,100 $44.7 Million
Q3 2020 Nov 16, 2020	BUY	$76.18 - $86.84 $2.16 Million - $2.46 Million	28,300 Added 8.21%	373,100 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $3.67 Million - $4.89 Million	-63,800 Reduced 15.61%	344,800 $26.2 Million
Q1 2020 May 15, 2020	SELL	$52.05 - $64.37 $26.2 Million - $32.4 Million	-503,500 Reduced 55.2%	408,600 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.95 - $59.42 $22.5 Million - $25.7 Million	432,900 Added 90.34%	912,100 $54.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.14 - $56.03 $11.8 Million - $14.7 Million	261,700 Added 120.32%	479,200 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.19 - $49.55 $2.89 Million - $3.39 Million	68,500 Added 45.97%	217,500 $10.3 Million
Q1 2019 May 15, 2019	SELL	$40.11 - $51.35 $1.3 Million - $1.66 Million	-32,400 Reduced 17.86%	149,000 $6.78 Million
Q4 2018 Feb 14, 2019	SELL	$43.99 - $83.39 $4.79 Million - $9.07 Million	-108,800 Reduced 37.49%	181,400 $8.45 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $896,090 - $1.08 Million	13,000 Added 4.69%	290,200 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.56 - $77.87 $7.29 Million - $8.79 Million	112,900 Added 68.72%	277,200 $21.2 Million
Q1 2018 May 15, 2018	SELL	$64.31 - $78.22 $2.75 Million - $3.34 Million	-42,700 Reduced 20.63%	164,300 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$58.6 - $66.73 $8.34 Million - $9.5 Million	142,300 Added 219.94%	207,000 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.21 - $66.16 $3.56 Million - $3.91 Million	59,100 Added 1055.36%	64,700 $4.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,600	5,600 $324,000

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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