Weiss Multi Strategy Advisers LLC Activision Blizzard, Inc. Call Options Transaction History

Weiss Multi Strategy Advisers LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $10.4 Million - $12.1 Million	140,000 Added 175.0%	220,000 $18.5 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $5.73 Million - $6.85 Million	80,000 New	80,000 $6.85 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $81.19 $1.72 Million - $2.44 Million	-30,000 Reduced 60.0%	20,000 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $1.46 Million - $1.89 Million	20,000 Added 66.67%	50,000 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $1.5 Million - $1.86 Million	-20,000 Reduced 40.0%	30,000 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$68.93 - $83.19 $3.45 Million - $4.16 Million	50,000 New	50,000 $4.16 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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