EQUITEC PROPRIETARY MARKETS, LLC – Activision Blizzard, Inc. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$7.40M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +20.93% | 42K shares | 2.41M | $74.34 | 242.7K |
| Q3 2022 | share | Increase | +4.42% | 5.76K shares | -31K | $74.34 | 136.17K |
| Q3 2022 | call | Increase | +4.73% | 4.5K shares | 0 | $74.34 | 99.6K |
| Q2 2022 | put | Increase | +10.21% | 18.6K shares | 1.03M | $77.86 | 200.7K |
| Q2 2022 | share | Increase | +27.04% | 27.75K shares | 1.93M | $77.86 | 130.40K |
| Q2 2022 | call | Increase | +38.83% | 26.6K shares | 1.91M | $77.86 | 95.1K |
| Q1 2022 | put | Increase | 0.00% | 182.1K shares | 14.58M | $80.11 | 182.1K |
| Q1 2022 | share | Increase | +21880.73% | 102.18K shares | 8.19M | $80.11 | 102.65K |
| Q1 2022 | call | Increase | 0.00% | 68.5K shares | 5.48M | $80.11 | 68.5K |
| Q4 2021 | share | Increase | 0.00% | 467 shares | 31K | $67.49 | 467 |