CSS LLC/IL – Activision Blizzard, Inc. Transaction History
CSS LLC/IL portfolio value:
$7.37M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.98% | -2K shares | -507K | $74.34 | 99.2K |
| Q3 2022 | put | 0.00% | 0 shares | -14K | $74.34 | 4K | |
| Q3 2022 | share | Decrease | -12.73% | -1.4K shares | -142K | $74.34 | 9.6K |
| Q2 2022 | put | 0.00% | 0 shares | -9K | $77.86 | 4K | |
| Q2 2022 | call | Increase | +12.57% | 11.3K shares | 681K | $77.86 | 101.2K |
| Q2 2022 | share | Increase | +15.79% | 1.5K shares | 95K | $77.86 | 11K |
| Q1 2022 | put | Increase | 0.00% | 4K shares | 320K | $80.11 | 4K |
| Q1 2022 | share | Increase | 0.00% | 9.5K shares | 761K | $80.11 | 9.5K |
| Q1 2022 | call | Increase | 0.00% | 89.9K shares | 7.2M | $80.11 | 89.9K |
| Q2 2021 | share | Decrease | -100.00% | -7.20K shares | -670K | $95.44 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.20K shares | 670K | $92.55 | 7.20K |