GOLDMAN SACHS GROUP INC – Activision Blizzard, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$17.13M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.44% | 2.37M shares | 167.71M | $74.34 | 4.89M |
| Q3 2022 | put | Decrease | -48.03% | -223.2K shares | -18.22M | $74.34 | 241.5K |
| Q3 2022 | call | Decrease | -45.30% | -190.9K shares | -15.67M | $74.34 | 230.5K |
| Q2 2022 | share | Decrease | -20.22% | -637.26K shares | -56.70M | $77.86 | 2.51M |
| Q2 2022 | put | Decrease | -28.78% | -187.8K shares | -16.09M | $77.86 | 464.7K |
| Q2 2022 | call | Decrease | -23.70% | -130.9K shares | -11.43M | $77.86 | 421.4K |
| Q1 2022 | call | Decrease | -49.34% | -537.9K shares | -28.28M | $80.11 | 552.3K |
| Q1 2022 | put | Decrease | -44.03% | -513.4K shares | -25.29M | $80.11 | 652.5K |
| Q1 2022 | share | Increase | +45.67% | 988.22K shares | 108.55M | $80.11 | 3.15M |
| Q4 2021 | call | Increase | +6.78% | 69.2K shares | -6.48M | $67.49 | 1.09M |
| Q4 2021 | put | Increase | +49.49% | 386K shares | 17.21M | $67.49 | 1.16M |
| Q4 2021 | share | Decrease | -41.76% | -1.55M shares | -143.59M | $67.49 | 2.16M |
| Q3 2021 | put | Increase | +225.64% | 540.4K shares | 37.49M | $77.39 | 779.9K |
| Q3 2021 | share | Decrease | -32.18% | -1.76M shares | -235.32M | $77.39 | 3.71M |
| Q3 2021 | call | Increase | +35.54% | 267.7K shares | 7.12M | $77.39 | 1.02M |
| Q2 2021 | share | Decrease | -24.62% | -1.78M shares | -153.05M | $95.44 | 5.47M |
| Q2 2021 | put | Increase | +68.78% | 97.6K shares | 9.66M | $95.44 | 239.5K |
| Q2 2021 | call | Increase | +556.76% | 638.6K shares | 61.22M | $95.44 | 753.3K |
| Q1 2021 | share | Increase | +63.44% | 2.82M shares | 263.03M | $92.55 | 7.26M |
| Q1 2021 | call | Decrease | -7.05% | -8.7K shares | -791K | $92.55 | 114.7K |
| Q1 2021 | put | Increase | +28.77% | 31.7K shares | 2.96M | $92.55 | 141.9K |
| Q4 2020 | put | Decrease | -15.49% | -20.2K shares | -324K | $92.4 | 110.2K |
| Q4 2020 | share | Decrease | -23.18% | -1.34M shares | -55.67M | $92.4 | 4.44M |
| Q4 2020 | call | Decrease | -2.37% | -3K shares | 1.22M | $92.4 | 123.4K |
| Q3 2020 | call | Increase | +261.14% | 91.4K shares | 7.57M | $80.56 | 126.4K |
| Q3 2020 | share | Increase | +7.80% | 419.04K shares | 61.03M | $80.56 | 5.78M |
| Q3 2020 | put | Increase | +295.15% | 97.4K shares | 8.05M | $80.56 | 130.4K |
| Q2 2020 | put | Decrease | -70.46% | -78.7K shares | -4.13M | $75.53 | 33K |
| Q2 2020 | share | Decrease | -9.45% | -560.06K shares | 54.85M | $75.53 | 5.36M |
| Q2 2020 | call | Decrease | -77.42% | -120K shares | -6.56M | $75.53 | 35K |
| Q1 2020 | call | Decrease | -66.10% | -302.2K shares | -17.94M | $58.81 | 155K |
| Q1 2020 | share | Decrease | -11.63% | -780.49K shares | -46.02M | $58.81 | 5.92M |
| Q1 2020 | put | Decrease | -72.32% | -291.9K shares | -17.33M | $58.81 | 111.7K |
| Q4 2019 | share | Increase | +25.26% | 1.35M shares | 115.22M | $58.75 | 6.71M |
| Q4 2019 | call | Increase | +126.67% | 255.5K shares | 16.49M | $58.75 | 457.2K |
| Q4 2019 | put | Increase | +764.24% | 356.9K shares | 21.51M | $58.75 | 403.6K |
| Q3 2019 | put | Decrease | -85.17% | -268.3K shares | -12.39M | $52.32 | 46.7K |
| Q3 2019 | share | Decrease | -1.34% | -72.59K shares | 27.21M | $52.32 | 5.35M |
| Q3 2019 | call | Increase | +174.42% | 128.2K shares | 7.20M | $52.32 | 201.7K |
| Q2 2019 | share | Decrease | -17.17% | -1.12M shares | -42.16M | $46.67 | 5.42M |
| Q2 2019 | put | Increase | +32.19% | 76.7K shares | 4.01M | $46.67 | 315K |
| Q2 2019 | call | Decrease | -42.22% | -53.7K shares | -2.32M | $46.67 | 73.5K |
| Q1 2019 | put | Decrease | -29.50% | -99.7K shares | -4.89M | $45.02 | 238.3K |
| Q1 2019 | share | Increase | +70.50% | 2.71M shares | 119.40M | $45.02 | 6.55M |
| Q1 2019 | call | Decrease | -24.06% | -40.3K shares | -2.00M | $45.02 | 127.2K |
| Q4 2018 | share | Decrease | -4.23% | -169.74K shares | -154.90M | $45.68 | 3.84M |
| Q4 2018 | put | Increase | +94.48% | 164.2K shares | 1.28M | $45.68 | 338K |
| Q4 2018 | call | Increase | +1825.29% | 158.8K shares | 7.07M | $45.68 | 167.5K |
| Q3 2018 | share | Increase | +18.16% | 616.97K shares | 74.66M | $81.59 | 4.01M |
| Q3 2018 | put | Increase | +40.39% | 50K shares | 5.01M | $81.59 | 173.8K |
| Q3 2018 | call | Decrease | -81.84% | -39.2K shares | -2.93M | $81.59 | 8.7K |
| Q2 2018 | share | Decrease | -32.68% | -1.64M shares | -81.13M | $74.85 | 3.39M |
| Q2 2018 | put | Decrease | -2.75% | -3.5K shares | 860K | $74.85 | 123.8K |
| Q2 2018 | call | Decrease | -62.49% | -79.8K shares | -4.95M | $74.85 | 47.9K |
| Q1 2018 | share | Increase | +16.80% | 725.79K shares | 66.84M | $66.16 | 5.04M |
| Q1 2018 | put | Increase | +17.22% | 18.7K shares | 1.71M | $66.16 | 127.3K |
| Q1 2018 | call | Decrease | -78.71% | -472.1K shares | -29.36M | $66.16 | 127.7K |
| Q4 2017 | put | Decrease | -67.73% | -227.9K shares | -14.83M | $61.78 | 108.6K |
| Q4 2017 | call | Increase | +30.76% | 141.1K shares | 8.38M | $61.78 | 599.8K |
| Q4 2017 | share | Decrease | -13.45% | -671.39K shares | -48.45M | $61.78 | 4.32M |
| Q3 2017 | put | Increase | +35.47% | 88.1K shares | 7.40M | $62.95 | 336.5K |
| Q3 2017 | share | Decrease | -7.65% | -413.40K shares | 10.84M | $62.95 | 4.99M |
| Q3 2017 | call | Increase | +307.73% | 346.2K shares | 23.11M | $62.95 | 458.7K |
| Q2 2017 | put | Decrease | -19.79% | -61.3K shares | -1.14M | $56.17 | 248.4K |
| Q2 2017 | call | Decrease | -22.95% | -33.5K shares | -803K | $56.17 | 112.5K |
| Q2 2017 | share | Decrease | -0.19% | -10.04K shares | 41.17M | $56.17 | 5.40M |
| Q1 2017 | call | Decrease | -77.68% | -508K shares | -16.33M | $48.65 | 146K |
| Q1 2017 | share | Increase | +36.64% | 1.45M shares | 126.89M | $48.65 | 5.41M |
| Q1 2017 | put | Decrease | -27.27% | -116.1K shares | 66K | $48.65 | 309.7K |
| Q4 2016 | call | Increase | +80.76% | 292.2K shares | 7.58M | $35.02 | 654K |
| Q4 2016 | put | Decrease | -44.43% | -340.5K shares | -18.57M | $35.02 | 425.8K |
| Q4 2016 | share | Decrease | -12.92% | -587.89K shares | -58.5M | $35.02 | 3.96M |
| Q3 2016 | call | Increase | +36.12% | 96K shares | 5.49M | $42.97 | 361.8K |
| Q3 2016 | share | Increase | +59.67% | 1.70M shares | 88.65M | $42.97 | 4.55M |
| Q3 2016 | put | Increase | +83.15% | 347.9K shares | 17.36M | $42.97 | 766.3K |
| Q2 2016 | call | Decrease | -0.30% | -800 shares | 1.51M | $38.44 | 265.8K |
| Q2 2016 | put | Increase | +52.26% | 143.6K shares | 7.28M | $38.44 | 418.4K |
| Q2 2016 | share | Decrease | -7.25% | -222.69K shares | 8.96M | $38.44 | 2.85M |
| Q1 2016 | call | Decrease | -86.50% | -1.70M shares | -67.43M | $32.82 | 266.6K |
| Q1 2016 | put | Decrease | -55.40% | -341.3K shares | -14.55M | $32.82 | 274.8K |
| Q1 2016 | share | Increase | +6.68% | 192.45K shares | -7.51M | $32.82 | 3.07M |