P SCHOENFELD ASSET MANAGEMENT LP – Activision Blizzard, Inc. Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$7.43M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 600K shares | 44.60M | $74.34 | 600K |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 7.43M | $74.34 | 100K |
| Q2 2022 | call | Decrease | -100.00% | -500K shares | -39.82M | $77.86 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 39.82M | $80.11 | 500K |