BARCLAYS PLC – Activision Blizzard, Inc. Transaction History
BARCLAYS PLC portfolio value:
$254.70M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.14% | 871.95K shares | 55.83M | $74.34 | 3.42M |
| Q2 2022 | share | Decrease | -14.35% | -427.95K shares | -40.03M | $77.86 | 2.55M |
| Q1 2022 | call | Decrease | -100.00% | -164.8K shares | -10.96M | $80.11 | 0 |
| Q1 2022 | share | Decrease | -0.71% | -21.35K shares | 39.08M | $80.11 | 2.98M |
| Q1 2022 | put | Decrease | -100.00% | -1.9K shares | -126K | $80.11 | 0 |
| Q4 2021 | share | Increase | +3.50% | 101.63K shares | -24.75M | $67.49 | 3.00M |
| Q4 2021 | call | Increase | +42.81% | 49.4K shares | 2.03M | $67.49 | 164.8K |
| Q4 2021 | put | Decrease | -95.76% | -42.9K shares | -3.34M | $67.49 | 1.9K |
| Q3 2021 | put | Increase | 0.00% | 44.8K shares | 3.46M | $77.39 | 44.8K |
| Q3 2021 | share | Decrease | -27.23% | -1.08M shares | -155.99M | $77.39 | 2.90M |
| Q3 2021 | call | Increase | 0.00% | 115.4K shares | 8.93M | $77.39 | 115.4K |
| Q2 2021 | put | Decrease | -100.00% | -80K shares | -7.44M | $95.44 | 0 |
| Q2 2021 | share | Increase | +14.25% | 497.32K shares | 55.98M | $95.44 | 3.98M |
| Q1 2021 | call | Decrease | -100.00% | -57.3K shares | -5.32M | $92.55 | 0 |
| Q1 2021 | put | Decrease | -28.38% | -31.7K shares | -2.93M | $92.55 | 80K |
| Q1 2021 | share | Decrease | -4.63% | -169.55K shares | -15.22M | $92.55 | 3.49M |
| Q4 2020 | call | 0.00% | 0 shares | 682K | $92.4 | 57.3K | |
| Q4 2020 | put | Increase | +252.37% | 80K shares | 7.80M | $92.4 | 111.7K |
| Q4 2020 | share | Increase | +25.14% | 735.18K shares | 103.06M | $92.4 | 3.65M |
| Q3 2020 | call | Decrease | -67.42% | -118.6K shares | -8.71M | $80.56 | 57.3K |
| Q3 2020 | share | Increase | +7.40% | 201.44K shares | 30.05M | $80.56 | 2.92M |
| Q3 2020 | put | Decrease | -61.20% | -50K shares | -3.63M | $80.56 | 31.7K |
| Q2 2020 | share | Decrease | -8.53% | -253.88K shares | 29.61M | $75.53 | 2.72M |
| Q2 2020 | put | Decrease | -63.38% | -141.4K shares | -7.06M | $75.53 | 81.7K |
| Q2 2020 | call | Decrease | -74.69% | -519.1K shares | -27.98M | $75.53 | 175.9K |
| Q1 2020 | call | Increase | +70.85% | 288.2K shares | 17.16M | $58.81 | 695K |
| Q1 2020 | put | Increase | +1.00% | 2.2K shares | 144K | $58.81 | 223.1K |
| Q1 2020 | share | Decrease | -40.65% | -2.03M shares | -121.01M | $58.81 | 2.97M |
| Q4 2019 | call | Decrease | -24.43% | -131.5K shares | -4.31M | $58.75 | 406.8K |
| Q4 2019 | put | Decrease | -55.37% | -274.1K shares | -13.07M | $58.75 | 220.9K |
| Q4 2019 | share | Increase | +42.31% | 1.49M shares | 111.53M | $58.75 | 5.01M |
| Q3 2019 | put | Decrease | -9.46% | -51.7K shares | 392K | $52.32 | 495K |
| Q3 2019 | share | Decrease | -21.27% | -952.50K shares | -24.79M | $52.32 | 3.52M |
| Q3 2019 | call | Increase | +122.81% | 296.7K shares | 17.08M | $52.32 | 538.3K |
| Q2 2019 | put | Decrease | -26.36% | -195.7K shares | -7.99M | $46.67 | 546.7K |
| Q2 2019 | call | Increase | +2.98% | 7K shares | 723K | $46.67 | 241.6K |
| Q2 2019 | share | Increase | +31.01% | 1.05M shares | 55.72M | $46.67 | 4.47M |
| Q1 2019 | put | Increase | +50.04% | 247.6K shares | 10.75M | $45.02 | 742.4K |
| Q1 2019 | share | Increase | +4.14% | 135.84K shares | 2.77M | $45.02 | 3.41M |
| Q1 2019 | call | Decrease | -24.35% | -75.5K shares | -3.76M | $45.02 | 234.6K |
| Q4 2018 | put | Increase | +34.71% | 127.5K shares | -7.51M | $45.68 | 494.8K |
| Q4 2018 | share | Increase | +74.59% | 1.40M shares | -3.54M | $45.68 | 3.28M |
| Q4 2018 | call | Decrease | -32.11% | -146.7K shares | -23.56M | $45.68 | 310.1K |
| Q3 2018 | call | Increase | +93.89% | 221.2K shares | 20.02M | $81.59 | 456.8K |
| Q3 2018 | put | Increase | +1.66% | 6K shares | 2.98M | $81.59 | 367.3K |
| Q3 2018 | share | Increase | +5.07% | 90.64K shares | 19.83M | $81.59 | 1.87M |
| Q2 2018 | share | Decrease | -34.83% | -956.12K shares | -48.64M | $74.85 | 1.78M |
| Q2 2018 | put | Decrease | -23.73% | -112.4K shares | -4.38M | $74.85 | 361.3K |
| Q2 2018 | call | Decrease | -50.67% | -242K shares | -14.23M | $74.85 | 235.6K |
| Q1 2018 | put | Increase | +5.93% | 26.5K shares | 3.63M | $66.16 | 473.7K |
| Q1 2018 | share | Decrease | -14.83% | -478.05K shares | -18.90M | $66.16 | 2.74M |
| Q1 2018 | call | Increase | +17.84% | 72.3K shares | 6.55M | $66.16 | 477.6K |
| Q4 2017 | share | Increase | +63.45% | 1.25M shares | 76.88M | $61.78 | 3.22M |
| Q4 2017 | put | Increase | +25.23% | 90.1K shares | 5.28M | $61.78 | 447.2K |
| Q4 2017 | call | Increase | +74.92% | 173.6K shares | 10.71M | $61.78 | 405.3K |
| Q3 2017 | call | Increase | +77.14% | 100.9K shares | 7.41M | $62.95 | 231.7K |
| Q3 2017 | put | Increase | +0.65% | 2.3K shares | 2.61M | $62.95 | 357.1K |
| Q3 2017 | share | Increase | +20.80% | 339.60K shares | 33.24M | $62.95 | 1.97M |
| Q2 2017 | put | Increase | +77.93% | 155.4K shares | 10.48M | $56.17 | 354.8K |
| Q2 2017 | call | Increase | +138.69% | 76K shares | 4.79M | $56.17 | 130.8K |
| Q2 2017 | share | Increase | +208.52% | 1.10M shares | 67.59M | $56.17 | 1.63M |
| Q1 2017 | call | Decrease | -91.34% | -577.8K shares | -20.11M | $48.65 | 54.8K |
| Q1 2017 | share | Decrease | -41.05% | -368.42K shares | -6.02M | $48.65 | 529.12K |
| Q1 2017 | put | Decrease | -57.25% | -267K shares | -6.9M | $48.65 | 199.4K |
| Q4 2016 | call | Increase | +99.43% | 315.4K shares | 8.79M | $35.02 | 632.6K |
| Q4 2016 | share | Increase | +61.24% | 340.89K shares | 7.75M | $35.02 | 897.54K |
| Q4 2016 | put | Increase | +83.77% | 212.6K shares | 5.59M | $35.02 | 466.4K |
| Q3 2016 | put | Increase | +29.36% | 57.6K shares | 3.46M | $42.97 | 253.8K |
| Q3 2016 | call | Decrease | -35.89% | -177.6K shares | -5.55M | $42.97 | 317.2K |
| Q3 2016 | share | Decrease | -31.69% | -258.27K shares | -7.63M | $42.97 | 556.65K |
| Q2 2016 | share | Increase | +0.27% | 2.21K shares | 5.47M | $38.44 | 814.92K |
| Q2 2016 | call | Increase | +11.34% | 50.4K shares | 4.94M | $38.44 | 494.8K |
| Q2 2016 | put | Increase | +53.16% | 68.1K shares | 3.54M | $38.44 | 196.2K |
| Q1 2016 | put | Increase | +83.52% | 58.3K shares | 1.57M | $32.82 | 128.1K |
| Q1 2016 | call | Increase | +105.74% | 228.4K shares | 6.45M | $32.82 | 444.4K |
| Q1 2016 | share | Increase | +63.27% | 314.92K shares | 7.90M | $32.82 | 812.71K |