CREDIT SUISSE AG/ – Activision Blizzard, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$92.75M
portfolio value
CREDIT SUISSE AG/ 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 | +0.62% | 7.63K shares | -3.79M | $74.34 | 1.24M |
| Q2 2022 | share | Decrease | -25.61% | -427.02K shares | -36.99M | $77.86 | 1.24M |
| Q1 2022 | share | Decrease | -17.79% | -360.73K shares | -1.36M | $80.11 | 1.66M |
| Q1 2022 | put | Decrease | -100.00% | -202.7K shares | -13.48M | $80.11 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -278.4K shares | -18.52M | $80.11 | 0 |
| Q4 2021 | share | Decrease | -18.25% | -452.68K shares | -57.05M | $67.49 | 2.02M |
| Q4 2021 | put | Increase | +16.90% | 29.3K shares | 67K | $67.49 | 202.7K |
| Q4 2021 | call | Increase | +18.12% | 42.7K shares | 281K | $67.49 | 278.4K |
| Q3 2021 | put | Decrease | -16.27% | -33.7K shares | -6.34M | $77.39 | 173.4K |
| Q3 2021 | call | Increase | +278.94% | 173.5K shares | 12.30M | $77.39 | 235.7K |
| Q3 2021 | share | Increase | +4.33% | 102.95K shares | -34.94M | $77.39 | 2.48M |
| Q2 2021 | put | Decrease | -35.06% | -111.8K shares | -9.89M | $95.44 | 207.1K |
| Q2 2021 | call | Decrease | -68.39% | -134.6K shares | -12.36M | $95.44 | 62.2K |
| Q2 2021 | share | Decrease | -5.28% | -132.51K shares | -6.51M | $95.44 | 2.37M |
| Q1 2021 | share | Decrease | -10.14% | -283.17K shares | -25.91M | $92.55 | 2.51M |
| Q1 2021 | call | Decrease | -34.11% | -101.9K shares | -9.43M | $92.55 | 196.8K |
| Q1 2021 | put | Decrease | -59.38% | -466.1K shares | -43.22M | $92.55 | 318.9K |
| Q4 2020 | put | Increase | +46.18% | 248K shares | 29.41M | $92.4 | 785K |
| Q4 2020 | share | Increase | +39.31% | 788.19K shares | 97.04M | $92.4 | 2.79M |
| Q4 2020 | call | Decrease | -60.89% | -465.1K shares | -34.09M | $92.4 | 298.7K |
| Q3 2020 | call | Increase | +355.18% | 596K shares | 49.09M | $80.56 | 763.8K |
| Q3 2020 | put | Increase | +43.54% | 162.9K shares | 15.07M | $80.56 | 537K |
| Q3 2020 | share | Decrease | -14.22% | -332.44K shares | -15.10M | $80.56 | 2.00M |
| Q2 2020 | call | Decrease | -61.32% | -266K shares | -13.06M | $75.53 | 167.8K |
| Q2 2020 | share | Increase | +24.60% | 461.49K shares | 65.83M | $75.53 | 2.33M |
| Q2 2020 | put | Decrease | -29.31% | -155.1K shares | -3.08M | $75.53 | 374.1K |
| Q1 2020 | share | Increase | +15.20% | 247.47K shares | 14.81M | $58.81 | 1.87M |
| Q1 2020 | put | Decrease | -17.79% | -114.5K shares | -6.77M | $58.81 | 529.2K |
| Q1 2020 | call | Increase | +99.45% | 216.3K shares | 12.87M | $58.81 | 433.8K |
| Q4 2019 | share | Decrease | -12.09% | -224.01K shares | -1.26M | $58.75 | 1.62M |
| Q4 2019 | call | Decrease | -11.37% | -27.9K shares | -63K | $58.75 | 217.5K |
| Q4 2019 | put | Increase | +66.85% | 257.9K shares | 17.83M | $58.75 | 643.7K |
| Q3 2019 | share | Decrease | -7.21% | -143.97K shares | 3.8M | $52.32 | 1.85M |
| Q3 2019 | call | Increase | +5.23% | 12.2K shares | 1.98M | $52.32 | 245.4K |
| Q3 2019 | put | Decrease | -33.11% | -191K shares | -6.80M | $52.32 | 385.8K |
| Q2 2019 | call | Decrease | -12.82% | -34.3K shares | -1.17M | $46.67 | 233.2K |
| Q2 2019 | put | Increase | +87.76% | 269.6K shares | 13.23M | $46.67 | 576.8K |
| Q2 2019 | share | Decrease | -47.89% | -1.83M shares | -80.21M | $46.67 | 1.99M |
| Q1 2019 | put | Increase | +582.67% | 262.2K shares | 11.89M | $45.02 | 307.2K |
| Q1 2019 | call | Increase | +791.67% | 237.5K shares | 10.78M | $45.02 | 267.5K |
| Q1 2019 | share | Increase | +134.42% | 2.19M shares | 98.33M | $45.02 | 3.83M |
| Q4 2018 | put | Decrease | -83.62% | -229.8K shares | -20.76M | $45.68 | 45K |
| Q4 2018 | share | Increase | +33.04% | 405.89K shares | -26.08M | $45.68 | 1.63M |
| Q4 2018 | call | Decrease | -89.79% | -263.8K shares | -23.04M | $45.68 | 30K |
| Q3 2018 | call | Increase | 0.00% | 293.8K shares | 24.44M | $81.59 | 293.8K |
| Q3 2018 | put | Increase | +510.67% | 229.8K shares | 19.42M | $81.59 | 274.8K |
| Q3 2018 | share | Increase | +17.62% | 184.07K shares | 22.48M | $81.59 | 1.22M |
| Q2 2018 | share | Decrease | -6.13% | -68.20K shares | 4.65M | $74.85 | 1.04M |
| Q2 2018 | put | Decrease | -62.50% | -75K shares | -4.66M | $74.85 | 45K |
| Q1 2018 | put | Increase | 0.00% | 120K shares | 8.09M | $66.16 | 120K |
| Q1 2018 | call | Decrease | -100.00% | -44K shares | -2.78M | $66.16 | 0 |
| Q1 2018 | share | Decrease | -13.46% | -173.09K shares | -6.35M | $66.16 | 1.11M |
| Q4 2017 | call | Increase | 0.00% | 44K shares | 2.78M | $61.78 | 44K |
| Q4 2017 | share | Increase | +12.91% | 147.01K shares | 7.95M | $61.78 | 1.28M |
| Q3 2017 | put | Decrease | -100.00% | -500K shares | -28.78M | $62.95 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -2.87M | $62.95 | 0 |
| Q3 2017 | share | Decrease | -9.60% | -120.94K shares | 940K | $62.95 | 1.13M |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 2.87M | $56.17 | 50K |
| Q2 2017 | put | Increase | 0.00% | 500K shares | 28.78M | $56.17 | 500K |
| Q2 2017 | share | Increase | +1.58% | 19.56K shares | 10.68M | $56.17 | 1.25M |
| Q1 2017 | share | Increase | +3.57% | 42.80K shares | 18.59M | $48.65 | 1.24M |
| Q4 2016 | share | Decrease | -37.85% | -729.22K shares | -42.11M | $35.02 | 1.19M |
| Q3 2016 | call | Decrease | -100.00% | -1.40M shares | -55.54M | $42.97 | 0 |
| Q3 2016 | share | Increase | +11.65% | 201.02K shares | 16.96M | $42.97 | 1.92M |
| Q2 2016 | call | Increase | +3285.51% | 1.36M shares | 54.14M | $38.44 | 1.40M |
| Q2 2016 | share | Increase | +11.20% | 173.73K shares | 15.87M | $38.44 | 1.72M |
| Q1 2016 | share | Increase | +2.40% | 36.36K shares | -6.15M | $32.82 | 1.55M |
| Q1 2016 | call | Increase | 0.00% | 41.4K shares | 1.40M | $32.82 | 41.4K |