BALYASNY ASSET MANAGEMENT L.P. – Activision Blizzard, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$8.92M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +310.96% | 1.04M shares | 76.68M | $74.34 | 1.38M |
| Q3 2022 | put | Decrease | -69.03% | -267.5K shares | -21.25M | $74.34 | 120K |
| Q2 2022 | call | Decrease | -100.00% | -410K shares | -32.84M | $77.86 | 0 |
| Q2 2022 | put | Increase | 0.00% | 387.5K shares | 30.17M | $77.86 | 387.5K |
| Q2 2022 | share | Increase | +23.91% | 65.00K shares | 4.44M | $77.86 | 336.84K |
| Q1 2022 | call | Increase | +1266.67% | 380K shares | 30.84M | $80.11 | 410K |
| Q1 2022 | share | Increase | 0.00% | 271.84K shares | 21.77M | $80.11 | 271.84K |
| Q1 2022 | put | Decrease | -100.00% | -240.5K shares | -16M | $80.11 | 0 |
| Q4 2021 | put | Increase | 0.00% | 240.5K shares | 16M | $67.49 | 240.5K |
| Q4 2021 | call | Increase | +50.00% | 10K shares | 448K | $67.49 | 30K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1.54M | $77.39 | 20K |
| Q2 2021 | share | Decrease | -100.00% | -860.85K shares | -80.05M | $95.44 | 0 |
| Q1 2021 | share | Increase | +2560.40% | 828.49K shares | 77.05M | $92.55 | 860.85K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -8.09M | $92.4 | 0 |
| Q4 2020 | share | Decrease | -97.69% | -1.36M shares | -110.28M | $92.4 | 32.35K |
| Q3 2020 | call | Increase | +60.00% | 37.5K shares | 3.35M | $80.56 | 100K |
| Q3 2020 | share | Increase | +17.83% | 211.74K shares | 23.13M | $80.56 | 1.39M |
| Q2 2020 | call | Increase | 0.00% | 62.5K shares | 4.74M | $75.53 | 62.5K |
| Q2 2020 | share | Decrease | -21.12% | -317.93K shares | 592K | $75.53 | 1.18M |
| Q1 2020 | share | Increase | 0.00% | 1.50M shares | 89.55M | $58.81 | 1.50M |
| Q4 2019 | call | Decrease | -100.00% | -69K shares | -3.65M | $58.75 | 0 |
| Q3 2019 | call | Decrease | -42.50% | -51K shares | -1.85M | $52.32 | 69K |
| Q2 2019 | call | Increase | +174.60% | 76.3K shares | 3.51M | $46.67 | 120K |
| Q1 2019 | call | Increase | 0.00% | 43.7K shares | 1.99M | $45.02 | 43.7K |
| Q1 2019 | share | Decrease | -100.00% | -15.68K shares | -730K | $45.02 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -96.2K shares | -7.65M | $45.68 | 0 |
| Q4 2018 | share | Decrease | -97.42% | -592.72K shares | -49.88M | $45.68 | 15.68K |
| Q3 2018 | put | Increase | 0.00% | 96.2K shares | 7.65M | $81.59 | 96.2K |
| Q3 2018 | share | Decrease | -28.60% | -243.75K shares | -14.42M | $81.59 | 608.41K |
| Q2 2018 | share | Increase | +3189.34% | 826.26K shares | 63.29M | $74.85 | 852.16K |
| Q2 2018 | call | Decrease | -100.00% | -55K shares | -3.71M | $74.85 | 0 |
| Q1 2018 | share | Decrease | -76.88% | -86.13K shares | -5.34M | $66.16 | 25.90K |
| Q1 2018 | call | Increase | +10.00% | 5K shares | 544K | $66.16 | 55K |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 3.16M | $61.78 | 50K |
| Q4 2017 | share | Decrease | -84.74% | -621.97K shares | -40.25M | $61.78 | 112.03K |
| Q3 2017 | share | Decrease | -50.09% | -736.73K shares | -37.32M | $62.95 | 734.01K |
| Q2 2017 | share | Decrease | -39.75% | -970.44K shares | -37.04M | $56.17 | 1.47M |
| Q1 2017 | share | Increase | +1089.22% | 2.23M shares | 114.30M | $48.65 | 2.44M |
| Q4 2016 | share | Decrease | -64.68% | -375.88K shares | -18.33M | $35.02 | 205.27K |
| Q3 2016 | share | Increase | +183.49% | 376.15K shares | 17.62M | $42.97 | 581.16K |
| Q3 2016 | call | Decrease | -100.00% | -50K shares | -1.98M | $42.97 | 0 |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 1.98M | $38.44 | 50K |
| Q2 2016 | share | Decrease | -92.89% | -2.67M shares | -89.48M | $38.44 | 205.00K |
| Q1 2016 | share | Increase | +65.23% | 1.13M shares | 30.03M | $32.82 | 2.88M |