MILLENNIUM MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$26.27M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.80% | -10.2K shares | -2.03M | $74.34 | 353.5K |
| Q3 2022 | share | Increase | +33.92% | 1.30M shares | 83.22M | $74.34 | 5.13M |
| Q3 2022 | put | Increase | +15.11% | 212.2K shares | 10.83M | $74.34 | 1.61M |
| Q2 2022 | put | Decrease | -0.09% | -1.2K shares | -3.25M | $77.86 | 1.40M |
| Q2 2022 | call | Decrease | -51.68% | -389K shares | -31.98M | $77.86 | 363.7K |
| Q2 2022 | share | Decrease | -38.41% | -2.39M shares | -200.27M | $77.86 | 3.83M |
| Q1 2022 | share | Increase | +875.73% | 5.58M shares | 456.47M | $80.11 | 6.22M |
| Q1 2022 | call | Increase | +20.70% | 129.1K shares | 18.81M | $80.11 | 752.7K |
| Q1 2022 | put | Decrease | -27.27% | -527K shares | -15.97M | $80.11 | 1.40M |
| Q4 2021 | share | Decrease | -68.05% | -1.35M shares | -112.16M | $67.49 | 638.30K |
| Q4 2021 | call | Increase | +6.22% | 36.5K shares | -3.94M | $67.49 | 623.6K |
| Q4 2021 | put | Increase | +29.23% | 437K shares | 12.83M | $67.49 | 1.93M |
| Q3 2021 | share | Increase | +33.44% | 500.65K shares | 11.71M | $77.39 | 1.99M |
| Q3 2021 | call | Increase | +0.07% | 400 shares | -10.55M | $77.39 | 587.1K |
| Q3 2021 | put | Increase | +23.22% | 281.8K shares | -93K | $77.39 | 1.49M |
| Q2 2021 | put | Increase | +77.79% | 530.9K shares | 52.33M | $95.44 | 1.21M |
| Q2 2021 | call | Increase | +157.44% | 358.8K shares | 34.8M | $95.44 | 586.7K |
| Q2 2021 | share | Increase | +21.30% | 262.89K shares | 28.10M | $95.44 | 1.49M |
| Q1 2021 | call | Increase | +43.06% | 68.6K shares | 6.40M | $92.55 | 227.9K |
| Q1 2021 | put | Decrease | -8.54% | -63.7K shares | -5.81M | $92.55 | 682.5K |
| Q1 2021 | share | Increase | +133.52% | 705.82K shares | 65.72M | $92.55 | 1.23M |
| Q4 2020 | call | Increase | +98.38% | 79K shares | 8.29M | $92.4 | 159.3K |
| Q4 2020 | put | Increase | +33.78% | 188.4K shares | 24.13M | $92.4 | 746.2K |
| Q4 2020 | share | Decrease | -60.00% | -792.95K shares | -57.89M | $92.4 | 528.63K |
| Q3 2020 | share | Decrease | -7.81% | -112.02K shares | -1.82M | $80.56 | 1.32M |
| Q3 2020 | call | Increase | +42.12% | 23.8K shares | 2.21M | $80.56 | 80.3K |
| Q3 2020 | put | Increase | +22.27% | 101.6K shares | 10.52M | $80.56 | 557.8K |
| Q2 2020 | put | Decrease | -39.50% | -297.9K shares | -10.22M | $75.53 | 456.2K |
| Q2 2020 | call | Decrease | -44.39% | -45.1K shares | -1.75M | $75.53 | 56.5K |
| Q2 2020 | share | Increase | +12.40% | 158.15K shares | 32.94M | $75.53 | 1.43M |
| Q1 2020 | share | Increase | +50.49% | 427.91K shares | 25.50M | $58.81 | 1.27M |
| Q1 2020 | call | Increase | +109.48% | 53.1K shares | 3.16M | $58.81 | 101.6K |
| Q1 2020 | put | Increase | +263.25% | 546.5K shares | 32.51M | $58.81 | 754.1K |
| Q4 2019 | put | Increase | +92.94% | 100K shares | 6.64M | $58.75 | 207.6K |
| Q4 2019 | call | 0.00% | 0 shares | 316K | $58.75 | 48.5K | |
| Q4 2019 | share | Increase | +29.59% | 193.50K shares | 15.75M | $58.75 | 847.53K |
| Q3 2019 | share | Increase | +1171.33% | 602.59K shares | 32.18M | $52.32 | 654.03K |
| Q3 2019 | put | Increase | +3.26% | 3.4K shares | 776K | $52.32 | 107.6K |
| Q3 2019 | call | Increase | 0.00% | 48.5K shares | 2.56M | $52.32 | 48.5K |
| Q2 2019 | put | Increase | +16.16% | 14.5K shares | 834K | $46.67 | 104.2K |
| Q2 2019 | share | Decrease | -97.50% | -2.00M shares | -91.16M | $46.67 | 51.44K |
| Q1 2019 | share | Increase | +947.51% | 1.85M shares | 84.45M | $45.02 | 2.05M |
| Q1 2019 | put | Increase | 0.00% | 89.7K shares | 4.08M | $45.02 | 89.7K |
| Q4 2018 | share | Decrease | -86.51% | -1.25M shares | -111.87M | $45.68 | 196.24K |
| Q4 2018 | put | Decrease | -100.00% | -56.2K shares | -4.67M | $45.68 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -2.7K shares | -225K | $45.68 | 0 |
| Q3 2018 | share | Increase | +271.46% | 1.06M shares | 91.12M | $81.59 | 1.45M |
| Q3 2018 | call | 0.00% | 0 shares | 19K | $81.59 | 2.7K | |
| Q3 2018 | put | Decrease | -62.98% | -95.6K shares | -6.91M | $81.59 | 56.2K |
| Q2 2018 | call | Increase | 0.00% | 2.7K shares | 206K | $74.85 | 2.7K |
| Q2 2018 | share | Increase | 0.00% | 391.59K shares | 29.88M | $74.85 | 391.59K |
| Q2 2018 | put | Increase | 0.00% | 151.8K shares | 11.58M | $74.85 | 151.8K |
| Q1 2018 | share | Decrease | -100.00% | -219.89K shares | -13.92M | $66.16 | 0 |
| Q4 2017 | share | Decrease | -77.13% | -741.45K shares | -48.09M | $61.78 | 219.89K |
| Q3 2017 | share | Decrease | -0.48% | -4.63K shares | 6.40M | $62.95 | 961.34K |
| Q2 2017 | share | Decrease | -49.56% | -949.13K shares | -39.87M | $56.17 | 965.98K |
| Q1 2017 | call | Decrease | -100.00% | -1.53M shares | -55.32M | $48.65 | 0 |
| Q1 2017 | share | Increase | +450.91% | 1.56M shares | 82.93M | $48.65 | 1.91M |
| Q4 2016 | share | Decrease | -55.99% | -442.28K shares | -22.44M | $35.02 | 347.62K |
| Q4 2016 | call | Increase | 0.00% | 1.53M shares | 55.32M | $35.02 | 1.53M |
| Q3 2016 | share | Decrease | -51.65% | -843.81K shares | -29.75M | $42.97 | 789.91K |
| Q2 2016 | share | Increase | +97.38% | 806.00K shares | 36.73M | $38.44 | 1.63M |
| Q1 2016 | share | Decrease | -45.72% | -697.26K shares | -31.02M | $32.82 | 827.72K |