HSBC HOLDINGS PLC – Activision Blizzard, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$5.33M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.51% | -1.30M shares | -107.61M | $74.34 | 1.84M |
| Q3 2022 | call | 0.00% | 0 shares | -260K | $74.34 | 71.8K | |
| Q3 2022 | put | Increase | 0.00% | 4.9K shares | 367K | $74.34 | 4.9K |
| Q2 2022 | share | Decrease | -45.05% | -2.58M shares | -216.16M | $77.86 | 3.15M |
| Q2 2022 | call | Decrease | -78.63% | -264.2K shares | -21.31M | $77.86 | 71.8K |
| Q2 2022 | put | Decrease | -100.00% | -2.1M shares | -168.99M | $77.86 | 0 |
| Q1 2022 | call | Decrease | -3.84% | -13.4K shares | 3.66M | $80.11 | 336K |
| Q1 2022 | put | Decrease | -30.00% | -900K shares | -32.15M | $80.11 | 2.1M |
| Q1 2022 | share | Increase | +55.57% | 2.05M shares | 214.61M | $80.11 | 5.74M |
| Q4 2021 | call | Increase | +16.70% | 50K shares | 80K | $67.49 | 349.4K |
| Q4 2021 | put | Increase | +4654.36% | 2.93M shares | 196.24M | $67.49 | 3M |
| Q4 2021 | share | Increase | +215.87% | 2.52M shares | 156.75M | $67.49 | 3.69M |
| Q3 2021 | put | Decrease | -22.19% | -18K shares | -2.82M | $77.39 | 63.1K |
| Q3 2021 | call | Increase | +373.73% | 236.2K shares | 17.14M | $77.39 | 299.4K |
| Q3 2021 | share | Decrease | -21.54% | -320.73K shares | -51.62M | $77.39 | 1.16M |
| Q2 2021 | share | Increase | +35.52% | 390.30K shares | 39.88M | $95.44 | 1.48M |
| Q2 2021 | call | Increase | +182.14% | 40.8K shares | 3.94M | $95.44 | 63.2K |
| Q2 2021 | put | Increase | +221.83% | 55.9K shares | 5.37M | $95.44 | 81.1K |
| Q1 2021 | share | Decrease | -9.59% | -116.54K shares | -10.02M | $92.55 | 1.09M |
| Q1 2021 | put | Decrease | -68.93% | -55.9K shares | -5.10M | $92.55 | 25.2K |
| Q1 2021 | call | Decrease | -37.08% | -13.2K shares | -1.19M | $92.55 | 22.4K |
| Q4 2020 | call | Decrease | -16.04% | -6.8K shares | -176K | $92.4 | 35.6K |
| Q4 2020 | share | Increase | +14.98% | 158.36K shares | 26.49M | $92.4 | 1.21M |
| Q4 2020 | put | Increase | +379.88% | 64.2K shares | 6.08M | $92.4 | 81.1K |
| Q3 2020 | share | Decrease | -22.81% | -312.25K shares | -18.14M | $80.56 | 1.05M |
| Q3 2020 | call | Increase | +606.67% | 36.4K shares | 3M | $80.56 | 42.4K |
| Q3 2020 | put | Decrease | -66.40% | -33.4K shares | -2.44M | $80.56 | 16.9K |
| Q2 2020 | call | Increase | +36.36% | 1.6K shares | 193K | $75.53 | 6K |
| Q2 2020 | share | Increase | +92.89% | 659.30K shares | 61.95M | $75.53 | 1.36M |
| Q2 2020 | put | Decrease | -4.73% | -2.5K shares | 673K | $75.53 | 50.3K |
| Q1 2020 | put | Increase | 0.00% | 52.8K shares | 3.14M | $58.81 | 52.8K |
| Q1 2020 | share | Increase | +12.32% | 77.84K shares | 3.98M | $58.81 | 709.79K |
| Q1 2020 | call | Increase | +780.00% | 3.9K shares | 232K | $58.81 | 4.4K |
| Q4 2019 | put | Decrease | -100.00% | -7.7K shares | -407K | $58.75 | 0 |
| Q4 2019 | share | Decrease | -9.73% | -68.14K shares | 926K | $58.75 | 631.94K |
| Q4 2019 | call | Decrease | -90.38% | -4.7K shares | -245K | $58.75 | 500 |
| Q3 2019 | share | Increase | +10.86% | 68.56K shares | 7.24M | $52.32 | 700.09K |
| Q3 2019 | put | Decrease | -91.12% | -79K shares | -3.68M | $52.32 | 7.7K |
| Q3 2019 | call | Decrease | -94.46% | -88.6K shares | -4.15M | $52.32 | 5.2K |
| Q2 2019 | call | Decrease | -22.16% | -26.7K shares | -1.05M | $46.67 | 93.8K |
| Q2 2019 | share | Decrease | -7.63% | -52.19K shares | -1.32M | $46.67 | 631.53K |
| Q2 2019 | put | Decrease | -56.56% | -112.9K shares | -4.99M | $46.67 | 86.7K |
| Q1 2019 | put | Increase | +14.91% | 25.9K shares | 999K | $45.02 | 199.6K |
| Q1 2019 | call | Increase | +508.59% | 100.7K shares | 4.56M | $45.02 | 120.5K |
| Q1 2019 | share | Decrease | -4.39% | -31.36K shares | -2.17M | $45.02 | 683.72K |
| Q4 2018 | put | Increase | +8.43% | 13.5K shares | -5.23M | $45.68 | 173.7K |
| Q4 2018 | share | Increase | +42.85% | 214.5K shares | -8.34M | $45.68 | 715.09K |
| Q4 2018 | call | 0.00% | 0 shares | -725K | $45.68 | 19.8K | |
| Q3 2018 | put | Increase | +46.70% | 51K shares | 4.99M | $81.59 | 160.2K |
| Q3 2018 | call | Increase | +2100.00% | 18.9K shares | 1.57M | $81.59 | 19.8K |
| Q3 2018 | share | Decrease | -11.59% | -65.64K shares | -1.57M | $81.59 | 500.59K |
| Q2 2018 | share | Decrease | -23.44% | -173.32K shares | -6.67M | $74.85 | 566.24K |
| Q2 2018 | call | 0.00% | 0 shares | 8K | $74.85 | 900 | |
| Q2 2018 | put | 0.00% | 0 shares | 967K | $74.85 | 109.2K | |
| Q1 2018 | put | Increase | 0.00% | 109.2K shares | 7.36M | $66.16 | 109.2K |
| Q1 2018 | call | Increase | 0.00% | 900 shares | 61K | $66.16 | 900 |
| Q1 2018 | share | Decrease | -4.45% | -34.41K shares | 885K | $66.16 | 739.56K |
| Q4 2017 | call | Decrease | -100.00% | -900 shares | -58K | $61.78 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -120.5K shares | -7.77M | $61.78 | 0 |
| Q4 2017 | share | Increase | +2.00% | 15.19K shares | 59K | $61.78 | 773.97K |
| Q3 2017 | put | 0.00% | 0 shares | 836K | $62.95 | 120.5K | |
| Q3 2017 | call | 0.00% | 0 shares | 6K | $62.95 | 900 | |
| Q3 2017 | share | Decrease | -4.56% | -36.25K shares | 3.17M | $62.95 | 758.78K |
| Q2 2017 | share | Increase | +44.17% | 243.56K shares | 18.25M | $56.17 | 795.03K |
| Q2 2017 | call | Increase | 0.00% | 900 shares | 52K | $56.17 | 900 |
| Q2 2017 | put | Increase | 0.00% | 120.5K shares | 6.93M | $56.17 | 120.5K |
| Q1 2017 | share | Increase | +13.96% | 67.55K shares | 10.04M | $48.65 | 551.46K |
| Q4 2016 | call | Decrease | -100.00% | -38.5K shares | -1.70M | $35.02 | 0 |
| Q4 2016 | share | Increase | +5.88% | 26.87K shares | -2.77M | $35.02 | 483.91K |
| Q3 2016 | call | Decrease | -61.50% | -61.5K shares | -2.25M | $42.97 | 38.5K |
| Q3 2016 | share | Increase | +4.65% | 20.32K shares | 2.93M | $42.97 | 457.03K |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 3.96M | $38.44 | 100K |
| Q2 2016 | share | Increase | +8.53% | 34.31K shares | 3.68M | $38.44 | 436.71K |
| Q1 2016 | share | Increase | +3.53% | 13.71K shares | -1.48M | $32.82 | 402.4K |