HARVEST MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
HARVEST MANAGEMENT LLC portfolio value:
$743,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.84% | 4K shares | 118K | $74.34 | 55K |
| Q3 2022 | put | Decrease | -61.24% | -15.8K shares | -1.26M | $74.34 | 10K |
| Q2 2022 | share | Increase | +67.21% | 20.5K shares | 1.52M | $77.86 | 51K |
| Q2 2022 | put | Increase | +29.00% | 5.8K shares | 407K | $77.86 | 25.8K |
| Q1 2022 | share | Increase | 0.00% | 30.5K shares | 2.44M | $80.11 | 30.5K |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 1.60M | $80.11 | 20K |