PRELUDE CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$57,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -26.3K shares | -2.04M | $74.34 | 0 |
| Q3 2022 | share | Increase | +4.70% | 7.54K shares | -4K | $74.34 | 168.05K |
| Q3 2022 | call | Decrease | -28.01% | -10K shares | -2.72M | $74.34 | 25.7K |
| Q2 2022 | share | Increase | +28.15% | 35.25K shares | 2.46M | $77.86 | 160.51K |
| Q2 2022 | put | Increase | +189.01% | 17.2K shares | 1.31M | $77.86 | 26.3K |
| Q2 2022 | call | Decrease | -89.60% | -307.7K shares | -24.73M | $77.86 | 35.7K |
| Q1 2022 | call | Increase | +3.12% | 10.4K shares | 5.35M | $80.11 | 343.4K |
| Q1 2022 | put | Increase | 0.00% | 9.1K shares | 729K | $80.11 | 9.1K |
| Q1 2022 | share | Increase | +3199.68% | 121.46K shares | 9.78M | $80.11 | 125.25K |
| Q4 2021 | share | Decrease | -80.93% | -16.11K shares | -1.28M | $67.49 | 3.79K |
| Q4 2021 | call | Increase | 0.00% | 333K shares | 22.15M | $67.49 | 333K |
| Q3 2021 | share | Decrease | -42.71% | -14.84K shares | -1.77M | $77.39 | 19.90K |
| Q2 2021 | share | Increase | +123.57% | 19.20K shares | 1.87M | $95.44 | 34.74K |
| Q1 2021 | share | Increase | +268.29% | 11.32K shares | 1.05M | $92.55 | 15.54K |
| Q4 2020 | share | Decrease | -83.61% | -21.52K shares | -1.69M | $92.4 | 4.22K |
| Q3 2020 | put | Decrease | -100.00% | -40K shares | -3.03M | $80.56 | 0 |
| Q3 2020 | share | Decrease | -17.17% | -5.33K shares | -276K | $80.56 | 25.74K |
| Q2 2020 | put | 0.00% | 0 shares | 657K | $75.53 | 40K | |
| Q2 2020 | share | Increase | +72.73% | 13.09K shares | 1.28M | $75.53 | 31.08K |
| Q1 2020 | call | Decrease | -100.00% | -400 shares | -24K | $58.81 | 0 |
| Q1 2020 | put | Increase | +14.29% | 5K shares | 299K | $58.81 | 40K |
| Q1 2020 | share | Decrease | -66.25% | -35.33K shares | -2.09M | $58.81 | 17.99K |
| Q4 2019 | put | Decrease | -4.37% | -1.6K shares | 143K | $58.75 | 35K |
| Q4 2019 | share | Increase | +189.33% | 34.90K shares | 2.19M | $58.75 | 53.33K |
| Q4 2019 | call | Decrease | -98.40% | -24.6K shares | -1.29M | $58.75 | 400 |
| Q3 2019 | call | Increase | +25.00% | 5K shares | 379K | $52.32 | 25K |
| Q3 2019 | share | Increase | +577.97% | 15.71K shares | 848K | $52.32 | 18.43K |
| Q3 2019 | put | Increase | +4.57% | 1.6K shares | 285K | $52.32 | 36.6K |
| Q2 2019 | call | 0.00% | 0 shares | 33K | $46.67 | 20K | |
| Q2 2019 | put | 0.00% | 0 shares | 58K | $46.67 | 35K | |
| Q2 2019 | share | Decrease | -59.03% | -3.91K shares | -174K | $46.67 | 2.71K |
| Q1 2019 | put | 0.00% | 0 shares | -36K | $45.02 | 35K | |
| Q1 2019 | call | Decrease | -9.91% | -2.2K shares | -123K | $45.02 | 20K |
| Q1 2019 | share | Decrease | -74.19% | -19.07K shares | -895K | $45.02 | 6.63K |
| Q4 2018 | share | Decrease | -26.38% | -9.21K shares | -1.70M | $45.68 | 25.70K |
| Q4 2018 | put | Increase | 0.00% | 35K shares | 1.63M | $45.68 | 35K |
| Q4 2018 | call | Increase | +3071.43% | 21.5K shares | 976K | $45.68 | 22.2K |
| Q3 2018 | share | Decrease | -56.26% | -44.91K shares | -3.18M | $81.59 | 34.91K |
| Q3 2018 | call | Increase | 0.00% | 700 shares | 58K | $81.59 | 700 |
| Q2 2018 | share | Increase | +59.40% | 29.74K shares | 2.71M | $74.85 | 79.83K |
| Q1 2018 | share | Decrease | -32.70% | -24.34K shares | -1.33M | $66.16 | 50.08K |
| Q4 2017 | share | Decrease | -25.37% | -25.30K shares | -1.72M | $61.78 | 74.42K |
| Q3 2017 | share | Increase | +2202.72% | 95.4K shares | 6.18M | $62.95 | 99.73K |
| Q2 2017 | share | Decrease | -89.47% | -36.80K shares | -1.80M | $56.17 | 4.33K |
| Q1 2017 | share | Decrease | -33.48% | -20.71K shares | -182K | $48.65 | 41.14K |
| Q4 2016 | share | Increase | 0.00% | 61.85K shares | 2.23M | $35.02 | 61.85K |
| Q3 2016 | share | Increase | +6.53% | 1.64K shares | 189K | $42.97 | 26.76K |
| Q2 2016 | share | Decrease | -21.01% | -6.68K shares | -80K | $38.44 | 25.12K |
| Q1 2016 | share | Decrease | -52.69% | -35.42K shares | -1.52M | $32.82 | 31.8K |