COWEN AND COMPANY, LLC – Activision Blizzard, Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.8K shares | 100K | $74.34 | 20.8K |
| Q3 2022 | put | Decrease | -100.00% | -20.6K shares | -92K | $74.34 | 0 |
| Q2 2022 | put | Decrease | -66.61% | -41.1K shares | -47K | $77.86 | 20.6K |
| Q2 2022 | call | Decrease | -100.00% | -102.7K shares | -61K | $77.86 | 0 |
| Q1 2022 | put | Increase | 0.00% | 61.7K shares | 139K | $80.11 | 61.7K |
| Q1 2022 | call | Increase | 0.00% | 102.7K shares | 61K | $80.11 | 102.7K |