WEISS MULTI-STRATEGY ADVISERS LLC – Activision Blizzard, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$9.02M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC 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 | Increase | +1.24% | 1.48K shares | -311K | $74.34 | 121.35K |
| Q2 2022 | share | Decrease | -23.48% | -36.78K shares | -3.21M | $77.86 | 119.87K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.33M | $80.11 | 0 |
| Q1 2022 | share | Increase | +139.89% | 91.35K shares | 8.20M | $80.11 | 156.66K |
| Q4 2021 | share | Decrease | -65.70% | -125.07K shares | -10.38M | $67.49 | 65.30K |
| Q4 2021 | call | Decrease | -60.00% | -30K shares | -2.53M | $67.49 | 20K |
| Q3 2021 | share | Increase | +564.18% | 161.71K shares | 11.99M | $77.39 | 190.37K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 3.87M | $77.39 | 50K |
| Q2 2021 | share | Decrease | -85.63% | -170.75K shares | -15.80M | $95.44 | 28.66K |
| Q1 2021 | call | Decrease | -100.00% | -30K shares | -2.78M | $92.55 | 0 |
| Q1 2021 | share | Decrease | -31.94% | -93.56K shares | -8.65M | $92.55 | 199.41K |
| Q4 2020 | share | Decrease | -12.25% | -40.89K shares | 176K | $92.4 | 292.98K |
| Q4 2020 | call | Increase | 0.00% | 30K shares | 2.78M | $92.4 | 30K |
| Q3 2020 | share | Increase | +95.20% | 162.83K shares | 14.04M | $80.56 | 333.87K |
| Q2 2020 | share | Increase | +22.89% | 31.86K shares | 4.70M | $75.53 | 171.04K |
| Q1 2020 | share | Decrease | -33.72% | -70.82K shares | -4.2M | $58.81 | 139.18K |
| Q4 2019 | share | Decrease | -45.45% | -175K shares | -7.89M | $58.75 | 210K |
| Q4 2019 | put | Decrease | -100.00% | -150K shares | -7.93M | $58.75 | 0 |
| Q3 2019 | put | Increase | 0.00% | 150K shares | 7.93M | $52.32 | 150K |
| Q3 2019 | share | Increase | +156.67% | 235K shares | 13.29M | $52.32 | 385K |
| Q2 2019 | share | Increase | 0.00% | 150K shares | 7.08M | $46.67 | 150K |
| Q1 2019 | share | Decrease | -100.00% | -150K shares | -6.98M | $45.02 | 0 |
| Q4 2018 | share | Increase | +87.50% | 70K shares | 331K | $45.68 | 150K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -4.16M | $45.68 | 0 |
| Q3 2018 | share | Decrease | -52.94% | -90K shares | -6.31M | $81.59 | 80K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 4.16M | $81.59 | 50K |
| Q2 2018 | share | Increase | 0.00% | 170K shares | 12.97M | $74.85 | 170K |
| Q1 2016 | share | Decrease | -100.00% | -32.36K shares | -1.25M | $32.82 | 0 |