BLUEFIN CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$5.49M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +120.25% | 2.64M shares | 3.08M | $74.34 | 4.84M |
| Q3 2022 | share | Increase | +151.13% | 46.09K shares | 3.31M | $74.34 | 76.59K |
| Q3 2022 | put | Increase | +51.54% | 2.21M shares | 4.20M | $74.34 | 6.50M |
| Q2 2022 | put | Decrease | -5.93% | -270.5K shares | 672K | $77.86 | 4.29M |
| Q2 2022 | call | Decrease | -32.44% | -1.05M shares | 344K | $77.86 | 2.20M |
| Q2 2022 | share | Increase | 0.00% | 30.5K shares | 2.37M | $77.86 | 30.5K |
| Q1 2022 | put | Increase | 0.00% | 4.56M shares | 6.99M | $80.11 | 4.56M |
| Q1 2022 | call | Increase | 0.00% | 3.25M shares | 2.06M | $80.11 | 3.25M |
| Q4 2021 | share | Decrease | -100.00% | -2.84K shares | -220K | $67.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.84K shares | 220K | $77.39 | 2.84K |
| Q2 2021 | share | Decrease | -100.00% | -2.75K shares | -256K | $95.44 | 0 |
| Q1 2021 | share | Decrease | -51.73% | -2.95K shares | -274K | $92.55 | 2.75K |
| Q4 2020 | share | Increase | 0.00% | 5.70K shares | 530K | $92.4 | 5.70K |