IONIC CAPITAL MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$743,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10K shares | 743K | $74.34 | 10K |
| Q2 2022 | share | Decrease | -100.00% | -41.95K shares | -3.36M | $77.86 | 0 |
| Q1 2022 | share | Increase | 0.00% | 41.95K shares | 3.36M | $80.11 | 41.95K |
| Q3 2018 | share | Decrease | -100.00% | -3.8K shares | -290K | $81.59 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -21.4K shares | -1.63M | $81.59 | 0 |
| Q2 2018 | put | Increase | 0.00% | 21.4K shares | 1.63M | $74.85 | 21.4K |
| Q2 2018 | share | Increase | 0.00% | 3.8K shares | 290K | $74.85 | 3.8K |