Call Options Transactions Made in Q1 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2023. The information is specifically focused on institutions that hold call options of Activision Blizzard, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-358K- 51.65% |
$25.6M - $30.6M
|
335K
$0
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-752K- 86.25% |
$53.8M - $64.3M
|
120K
$0
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-845K- 53.0% |
$60.5M - $72.3M
|
750K
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.3M- 35.78% |
$93M - $111M
|
2.33M
$0
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.34M- 71.28% |
$96.2M - $115M
|
541K
$0
|
|
May 15, 2023
Q1 2023
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-1.35M- 46.55% |
$96.6M - $116M
|
1.55M
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.25M- 83.64% |
$161M - $192M
|
439K
$0
|