SCOPUS ASSET MANAGEMENT, L.P. – Activision Blizzard, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$11.15M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -528K | $74.34 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -338K | $77.86 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.03M | $80.11 | 150K | |
| Q4 2021 | put | Decrease | -100.00% | -250K shares | -19.34M | $67.49 | 0 |
| Q4 2021 | share | Increase | 0.00% | 150K shares | 9.98M | $67.49 | 150K |
| Q3 2021 | put | Increase | 0.00% | 250K shares | 19.34M | $77.39 | 250K |
| Q2 2021 | share | Decrease | -100.00% | -1M shares | -93M | $95.44 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -23.25M | $95.44 | 0 |
| Q1 2021 | call | Decrease | -37.50% | -150K shares | -13.89M | $92.55 | 250K |
| Q1 2021 | share | Increase | +33.33% | 250K shares | 23.36M | $92.55 | 1M |
| Q4 2020 | call | Increase | 0.00% | 400K shares | 37.14M | $92.4 | 400K |
| Q4 2020 | share | Increase | +500.00% | 625K shares | 59.51M | $92.4 | 750K |
| Q3 2020 | share | Decrease | -72.22% | -325K shares | -24.03M | $80.56 | 125K |
| Q2 2020 | share | Decrease | -50.00% | -450K shares | -19.37M | $75.53 | 450K |
| Q1 2020 | call | Decrease | -100.00% | -1M shares | -59.42M | $58.81 | 0 |
| Q1 2020 | share | Increase | +125.00% | 500K shares | 29.76M | $58.81 | 900K |
| Q4 2019 | share | Decrease | -50.00% | -400K shares | -18.56M | $58.75 | 400K |
| Q4 2019 | call | Decrease | -33.33% | -500K shares | -19.96M | $58.75 | 1M |
| Q3 2019 | call | Increase | +50.00% | 500K shares | 32.18M | $52.32 | 1.5M |
| Q3 2019 | share | Increase | 0.00% | 800K shares | 42.33M | $52.32 | 800K |
| Q2 2019 | call | Decrease | -37.50% | -600K shares | -25.64M | $46.67 | 1M |
| Q1 2019 | share | Decrease | -100.00% | -100K shares | -4.65M | $45.02 | 0 |
| Q1 2019 | call | Increase | +60.00% | 600K shares | 26.27M | $45.02 | 1.6M |
| Q4 2018 | share | Decrease | -89.85% | -885K shares | -77.28M | $45.68 | 100K |
| Q4 2018 | put | Decrease | -100.00% | -800K shares | -66.55M | $45.68 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1M shares | 46.57M | $45.68 | 1M |
| Q3 2018 | put | Increase | 0.00% | 800K shares | 66.55M | $81.59 | 800K |
| Q3 2018 | share | Decrease | -29.64% | -415K shares | -24.90M | $81.59 | 985K |
| Q2 2018 | call | Decrease | -100.00% | -750K shares | -50.59M | $74.85 | 0 |
| Q2 2018 | share | Decrease | -31.03% | -630K shares | -30.09M | $74.85 | 1.4M |
| Q1 2018 | call | Increase | 0.00% | 750K shares | 50.59M | $66.16 | 750K |
| Q1 2018 | share | Increase | +72.77% | 855K shares | 62.54M | $66.16 | 2.03M |
| Q4 2017 | share | Decrease | -16.07% | -225K shares | -15.91M | $61.78 | 1.17M |
| Q3 2017 | put | Decrease | -100.00% | -1M shares | -57.57M | $62.95 | 0 |
| Q3 2017 | share | Decrease | -46.15% | -1.2M shares | -59.36M | $62.95 | 1.4M |
| Q2 2017 | put | Increase | 0.00% | 1M shares | 57.57M | $56.17 | 1M |
| Q2 2017 | share | Decrease | -2.99% | -80K shares | 16.05M | $56.17 | 2.6M |
| Q1 2017 | share | Increase | 0.00% | 2.68M shares | 133.62M | $48.65 | 2.68M |
| Q4 2016 | share | Decrease | -100.00% | -3.60M shares | -159.71M | $35.02 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -1M shares | -44.3M | $35.02 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -1.75M shares | -69.35M | $42.97 | 0 |
| Q3 2016 | call | Decrease | -66.67% | -2M shares | -74.59M | $42.97 | 1M |
| Q3 2016 | share | Increase | +15.30% | 478.47K shares | 35.79M | $42.97 | 3.60M |
| Q2 2016 | put | Increase | 0.00% | 1.75M shares | 69.35M | $38.44 | 1.75M |
| Q2 2016 | call | Increase | 0.00% | 3M shares | 118.89M | $38.44 | 3M |
| Q2 2016 | share | Decrease | -3.17% | -102.50K shares | 14.63M | $38.44 | 3.12M |
| Q1 2016 | share | Increase | +38.00% | 889.18K shares | 18.69M | $32.82 | 3.22M |