Call Options Transactions Made in Q4 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-11K- 3.58% |
$785K - $851K
|
296K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-15.9K- 16.03% |
$1.13M - $1.23M
|
83.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-44.9K- 10.78% |
$3.2M - $3.47M
|
372K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
CALL |
-57K- 33.22% |
$4.07M - $4.41M
|
115K
$0
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-89.1K- 44.37% |
$6.36M - $6.89M
|
112K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-233K- 7.99% |
$16.6M - $18M
|
2.69M
$0
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-246K- 63.02% |
$17.5M - $19M
|
144K
$0
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
CALL |
-573K- 99.91% |
$40.9M - $44.3M
|
500
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-763K- 30.31% |
$54.4M - $59M
|
1.75M
$0
|