CITIGROUP INC – Activision Blizzard, Inc. Transaction History
CITIGROUP INC portfolio value:
$187.18M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.18% | -30K shares | -11.19M | $74.34 | 2.51M |
| Q3 2022 | share | Increase | +4.36% | 80.18K shares | -519K | $74.34 | 1.92M |
| Q2 2022 | put | Decrease | -100.00% | -617.5K shares | -49.46M | $77.86 | 0 |
| Q2 2022 | share | Increase | +11.86% | 195.09K shares | 11.48M | $77.86 | 1.84M |
| Q2 2022 | call | Decrease | -13.16% | -386.1K shares | -36.66M | $77.86 | 2.54M |
| Q1 2022 | put | Increase | +1.15% | 7K shares | 8.85M | $80.11 | 617.5K |
| Q1 2022 | share | Increase | +0.89% | 14.43K shares | 23.31M | $80.11 | 1.64M |
| Q1 2022 | call | Decrease | -18.75% | -677K shares | -5.19M | $80.11 | 2.93M |
| Q4 2021 | call | Increase | +48.23% | 1.17M shares | 51.71M | $67.49 | 3.61M |
| Q4 2021 | put | Increase | +353.90% | 476K shares | 30.20M | $67.49 | 610.5K |
| Q4 2021 | share | Increase | +40.08% | 466.73K shares | 18.40M | $67.49 | 1.63M |
| Q3 2021 | call | Increase | +100.97% | 1.22M shares | 72.84M | $77.39 | 2.43M |
| Q3 2021 | share | Decrease | -7.80% | -98.48K shares | -30.41M | $77.39 | 1.16M |
| Q3 2021 | put | Decrease | -43.25% | -102.5K shares | -12.21M | $77.39 | 134.5K |
| Q2 2021 | share | Decrease | -8.23% | -113.21K shares | -7.44M | $95.44 | 1.26M |
| Q2 2021 | put | Increase | +35.43% | 62K shares | 6.34M | $95.44 | 237K |
| Q2 2021 | call | Increase | +5.01% | 57.8K shares | 8.33M | $95.44 | 1.21M |
| Q1 2021 | call | Increase | +40.02% | 329.9K shares | 30.80M | $92.55 | 1.15M |
| Q1 2021 | share | Decrease | -14.49% | -233.20K shares | -21.44M | $92.55 | 1.37M |
| Q1 2021 | put | Decrease | -75.28% | -532.9K shares | -49.45M | $92.55 | 175K |
| Q4 2020 | share | Increase | +45.92% | 506.50K shares | 60.15M | $92.4 | 1.60M |
| Q4 2020 | call | Increase | +29.05% | 185.6K shares | 24.83M | $92.4 | 824.4K |
| Q4 2020 | put | Decrease | -3.15% | -23K shares | 6.56M | $92.4 | 707.9K |
| Q3 2020 | share | Increase | +17.73% | 166.09K shares | 18.17M | $80.56 | 1.10M |
| Q3 2020 | call | Increase | +233.75% | 447.4K shares | 37.18M | $80.56 | 638.8K |
| Q3 2020 | put | Increase | +9.04% | 60.6K shares | 8.29M | $80.56 | 730.9K |
| Q2 2020 | put | Increase | +156.53% | 409K shares | 35.33M | $75.53 | 670.3K |
| Q2 2020 | call | Decrease | -58.67% | -271.7K shares | -13.01M | $75.53 | 191.4K |
| Q2 2020 | share | Increase | +110.37% | 491.49K shares | 44.61M | $75.53 | 936.81K |
| Q1 2020 | share | Decrease | -9.46% | -46.50K shares | -2.73M | $58.81 | 445.32K |
| Q1 2020 | call | Decrease | -62.71% | -778.7K shares | -46.24M | $58.81 | 463.1K |
| Q1 2020 | put | Increase | +1.32% | 3.4K shares | 218K | $58.81 | 261.3K |
| Q4 2019 | call | Increase | +384.70% | 985.6K shares | 60.22M | $58.75 | 1.24M |
| Q4 2019 | put | Decrease | -27.00% | -95.4K shares | -3.37M | $58.75 | 257.9K |
| Q4 2019 | share | Decrease | -2.99% | -15.16K shares | 2.39M | $58.75 | 491.82K |
| Q3 2019 | call | Increase | +14.94% | 33.3K shares | 3.03M | $52.32 | 256.2K |
| Q3 2019 | share | Decrease | -49.04% | -487.93K shares | -20.13M | $52.32 | 506.99K |
| Q3 2019 | put | Decrease | -54.19% | -417.9K shares | -17.70M | $52.32 | 353.3K |
| Q2 2019 | call | Decrease | -20.73% | -58.3K shares | -2.28M | $46.67 | 222.9K |
| Q2 2019 | share | Decrease | -0.17% | -1.69K shares | 1.58M | $46.67 | 994.92K |
| Q2 2019 | put | Increase | +20.73% | 132.4K shares | 7.31M | $46.67 | 771.2K |
| Q1 2019 | put | Increase | +91.95% | 306K shares | 13.58M | $45.02 | 638.8K |
| Q1 2019 | call | Decrease | -48.94% | -269.5K shares | -12.84M | $45.02 | 281.2K |
| Q1 2019 | share | Increase | +149.95% | 597.88K shares | 26.80M | $45.02 | 996.62K |
| Q4 2018 | call | Decrease | -10.25% | -62.9K shares | -25.4M | $45.68 | 550.7K |
| Q4 2018 | share | Increase | +404.08% | 319.63K shares | 11.99M | $45.68 | 398.73K |
| Q4 2018 | put | Increase | +41.08% | 96.9K shares | -4.12M | $45.68 | 332.8K |
| Q3 2018 | share | Decrease | -70.58% | -189.80K shares | -13.94M | $81.59 | 79.10K |
| Q3 2018 | call | Decrease | -1.46% | -9.1K shares | 3.52M | $81.59 | 613.6K |
| Q3 2018 | put | Increase | +5.36% | 12K shares | 2.53M | $81.59 | 235.9K |
| Q2 2018 | call | Increase | +85.33% | 286.7K shares | 24.85M | $74.85 | 622.7K |
| Q2 2018 | share | Decrease | -44.91% | -219.22K shares | -12.40M | $74.85 | 268.91K |
| Q2 2018 | put | Decrease | -53.19% | -254.4K shares | -15.17M | $74.85 | 223.9K |
| Q1 2018 | call | Decrease | -5.67% | -20.2K shares | 113K | $66.16 | 336K |
| Q1 2018 | share | Decrease | -11.33% | -62.36K shares | -1.92M | $66.16 | 488.13K |
| Q1 2018 | put | Decrease | -15.48% | -87.6K shares | -3.56M | $66.16 | 478.3K |
| Q4 2017 | call | Increase | +90.79% | 169.5K shares | 10.51M | $61.78 | 356.2K |
| Q4 2017 | share | Increase | +13.96% | 67.42K shares | 3.69M | $61.78 | 550.50K |
| Q4 2017 | put | Increase | +43.70% | 172.1K shares | 10.42M | $61.78 | 565.9K |
| Q3 2017 | share | Increase | +5.42% | 24.85K shares | 4.78M | $62.95 | 483.08K |
| Q3 2017 | put | Increase | +17.80% | 59.5K shares | 6.15M | $62.95 | 393.8K |
| Q3 2017 | call | Decrease | -14.00% | -30.4K shares | -454K | $62.95 | 186.7K |
| Q2 2017 | put | Decrease | -46.02% | -285K shares | -11.63M | $56.17 | 334.3K |
| Q2 2017 | share | Decrease | -29.10% | -188.09K shares | -5.84M | $56.17 | 458.23K |
| Q2 2017 | call | Increase | +73.54% | 92K shares | 6.26M | $56.17 | 217.1K |
| Q1 2017 | call | Decrease | -41.57% | -89K shares | -1.49M | $48.65 | 125.1K |
| Q1 2017 | put | Increase | +249.29% | 442K shares | 24.47M | $48.65 | 619.3K |
| Q1 2017 | share | Increase | +70.81% | 267.93K shares | 18.56M | $48.65 | 646.33K |
| Q4 2016 | call | Increase | +19.34% | 34.7K shares | -215K | $35.02 | 214.1K |
| Q4 2016 | share | Increase | +52.17% | 129.72K shares | 2.64M | $35.02 | 378.39K |
| Q4 2016 | put | Increase | +73.31% | 75K shares | 1.87M | $35.02 | 177.3K |
| Q3 2016 | put | Decrease | -31.39% | -46.8K shares | -1.37M | $42.97 | 102.3K |
| Q3 2016 | call | Decrease | -56.66% | -234.5K shares | -8.45M | $42.97 | 179.4K |
| Q3 2016 | share | Decrease | -62.60% | -416.24K shares | -15.33M | $42.97 | 248.67K |
| Q2 2016 | put | Decrease | -72.20% | -387.3K shares | -12.24M | $38.44 | 149.1K |
| Q2 2016 | call | Increase | +29.95% | 95.4K shares | 5.62M | $38.44 | 413.9K |
| Q2 2016 | share | Increase | +115.39% | 356.21K shares | 15.90M | $38.44 | 664.91K |
| Q1 2016 | share | Decrease | -13.81% | -49.46K shares | -3.41M | $32.82 | 308.70K |
| Q1 2016 | call | Increase | +61.35% | 121.1K shares | 3.13M | $32.82 | 318.5K |
| Q1 2016 | put | Increase | +114.47% | 286.3K shares | 8.47M | $32.82 | 536.4K |