SUSQUEHANNA INTERNATIONAL GROUP, LLP – Activision Blizzard, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$216.96M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.00% | -322.3K shares | -36.56M | $74.34 | 3.25M |
| Q3 2022 | call | Decrease | -17.83% | -633.2K shares | -59.57M | $74.34 | 2.91M |
| Q3 2022 | share | Decrease | -7.08% | -134.92K shares | -16.73M | $74.34 | 1.76M |
| Q2 2022 | put | Decrease | -22.51% | -1.04M shares | -91.41M | $77.86 | 3.58M |
| Q2 2022 | call | Decrease | -40.39% | -2.40M shares | -200.81M | $77.86 | 3.55M |
| Q2 2022 | share | Increase | +22.39% | 348.44K shares | 23.63M | $77.86 | 1.90M |
| Q1 2022 | put | Decrease | -22.20% | -1.31M shares | -24.98M | $80.11 | 4.62M |
| Q1 2022 | call | Decrease | -32.71% | -2.89M shares | -111.78M | $80.11 | 5.95M |
| Q1 2022 | share | Increase | +43.48% | 471.54K shares | 52.50M | $80.11 | 1.55M |
| Q4 2021 | put | Increase | +30.74% | 1.39M shares | 43.6M | $67.49 | 5.94M |
| Q4 2021 | share | Decrease | -13.69% | -172.02K shares | -25.09M | $67.49 | 1.08M |
| Q4 2021 | call | Increase | +48.45% | 2.88M shares | 127.48M | $67.49 | 8.85M |
| Q3 2021 | put | Increase | +93.96% | 2.20M shares | 128.08M | $77.39 | 4.54M |
| Q3 2021 | call | Increase | +65.42% | 2.35M shares | 117.47M | $77.39 | 5.96M |
| Q3 2021 | share | Decrease | -9.28% | -128.51K shares | -34.94M | $77.39 | 1.25M |
| Q2 2021 | put | Decrease | -7.12% | -179.6K shares | -10.98M | $95.44 | 2.34M |
| Q2 2021 | share | Increase | +20.34% | 234.09K shares | 25.15M | $95.44 | 1.38M |
| Q2 2021 | call | Increase | +26.57% | 757.1K shares | 79.21M | $95.44 | 3.60M |
| Q1 2021 | share | Increase | +12.41% | 127.04K shares | 11.96M | $92.55 | 1.15M |
| Q1 2021 | put | Decrease | -5.04% | -133.8K shares | -12.04M | $92.55 | 2.52M |
| Q1 2021 | call | Decrease | -43.55% | -2.19M shares | -203.67M | $92.55 | 2.84M |
| Q4 2020 | call | Increase | +37.48% | 1.37M shares | 171.45M | $92.4 | 5.04M |
| Q4 2020 | share | Increase | +38.73% | 285.85K shares | 35.32M | $92.4 | 1.02M |
| Q4 2020 | put | Decrease | -15.56% | -489.4K shares | -8.00M | $92.4 | 2.65M |
| Q3 2020 | put | Increase | +71.20% | 1.30M shares | 115.18M | $80.56 | 3.14M |
| Q3 2020 | share | Decrease | -8.19% | -65.87K shares | -1.27M | $80.56 | 738.07K |
| Q3 2020 | call | Increase | +77.61% | 1.60M shares | 140.30M | $80.56 | 3.67M |
| Q2 2020 | share | Decrease | -26.26% | -286.27K shares | -3.82M | $75.53 | 803.95K |
| Q2 2020 | call | Increase | +27.10% | 440.7K shares | 60.15M | $75.53 | 2.06M |
| Q2 2020 | put | Decrease | -7.10% | -140.5K shares | 21.81M | $75.53 | 1.83M |
| Q1 2020 | put | Decrease | -8.11% | -174.5K shares | -10.25M | $58.81 | 1.97M |
| Q1 2020 | call | Decrease | -3.06% | -51.3K shares | -2.95M | $58.81 | 1.62M |
| Q1 2020 | share | Decrease | -29.41% | -454.17K shares | -26.92M | $58.81 | 1.09M |
| Q4 2019 | share | Decrease | -14.04% | -252.19K shares | -3.30M | $58.75 | 1.54M |
| Q4 2019 | call | Decrease | -22.61% | -490.2K shares | -15.03M | $58.75 | 1.67M |
| Q4 2019 | put | Decrease | -31.34% | -982.4K shares | -37.99M | $58.75 | 2.15M |
| Q3 2019 | call | Increase | +86.25% | 1.00M shares | 59.78M | $52.32 | 2.16M |
| Q3 2019 | put | Increase | +59.92% | 1.17M shares | 73.37M | $52.32 | 3.13M |
| Q3 2019 | share | Increase | +55.40% | 640.47K shares | 40.50M | $52.32 | 1.79M |
| Q2 2019 | share | Decrease | -12.66% | -167.52K shares | -5.69M | $46.67 | 1.15M |
| Q2 2019 | put | Increase | +0.25% | 4.8K shares | 3.49M | $46.67 | 1.96M |
| Q2 2019 | call | Decrease | -8.69% | -110.7K shares | -3.09M | $46.67 | 1.16M |
| Q1 2019 | share | Increase | +337.91% | 1.02M shares | 46.18M | $45.02 | 1.32M |
| Q1 2019 | call | Decrease | -41.77% | -914.3K shares | -43.90M | $45.02 | 1.27M |
| Q1 2019 | put | Decrease | -4.96% | -102K shares | -6.78M | $45.02 | 1.95M |
| Q4 2018 | put | Increase | +11.14% | 206.2K shares | -58.19M | $45.68 | 2.05M |
| Q4 2018 | share | Increase | 0.00% | 302.26K shares | 14.07M | $45.68 | 302.26K |
| Q4 2018 | call | Decrease | -13.26% | -334.5K shares | -107.98M | $45.68 | 2.18M |
| Q3 2018 | call | Increase | +37.72% | 691.1K shares | 70.08M | $81.59 | 2.52M |
| Q3 2018 | put | Increase | +22.74% | 343K shares | 38.89M | $81.59 | 1.85M |
| Q3 2018 | share | Decrease | -100.00% | -1.48M shares | -113.12M | $81.59 | 0 |
| Q2 2018 | share | Increase | +96.51% | 727.96K shares | 62.24M | $74.85 | 1.48M |
| Q2 2018 | put | Increase | +2.80% | 41.1K shares | 16.13M | $74.85 | 1.50M |
| Q2 2018 | call | Increase | +36.04% | 485.4K shares | 48.97M | $74.85 | 1.83M |
| Q1 2018 | share | Increase | +487.34% | 625.83K shares | 42.75M | $66.16 | 754.25K |
| Q1 2018 | put | Decrease | -22.83% | -434K shares | -21.40M | $66.16 | 1.46M |
| Q1 2018 | call | Decrease | -43.61% | -1.04M shares | -60.39M | $66.16 | 1.34M |
| Q4 2017 | put | Increase | +65.41% | 751.8K shares | 46.23M | $61.78 | 1.90M |
| Q4 2017 | call | Increase | +126.50% | 1.33M shares | 83.22M | $61.78 | 2.38M |
| Q4 2017 | share | Decrease | -24.35% | -41.33K shares | -2.81M | $61.78 | 128.42K |
| Q3 2017 | share | Decrease | -38.12% | -104.59K shares | -4.84M | $62.95 | 169.75K |
| Q3 2017 | call | Decrease | -3.15% | -34.3K shares | 5.34M | $62.95 | 1.05M |
| Q3 2017 | put | Increase | +23.80% | 221K shares | 20.7M | $62.95 | 1.14M |
| Q2 2017 | call | Decrease | -31.76% | -506.7K shares | -16.86M | $56.17 | 1.08M |
| Q2 2017 | put | Decrease | -38.32% | -576.7K shares | -21.59M | $56.17 | 928.4K |
| Q2 2017 | share | Increase | +85.54% | 126.48K shares | 8.42M | $56.17 | 274.35K |
| Q1 2017 | put | Decrease | -30.06% | -646.9K shares | -2.66M | $48.65 | 1.50M |
| Q1 2017 | share | Decrease | -82.18% | -681.79K shares | -22.58M | $48.65 | 147.86K |
| Q1 2017 | call | Decrease | -11.67% | -210.8K shares | 14.32M | $48.65 | 1.59M |
| Q4 2016 | put | Increase | +116.43% | 1.15M shares | 33.66M | $35.02 | 2.15M |
| Q4 2016 | share | Increase | 0.00% | 829.66K shares | 29.96M | $35.02 | 829.66K |
| Q4 2016 | call | Increase | +11.70% | 189.2K shares | -6.41M | $35.02 | 1.80M |
| Q3 2016 | call | Increase | +45.51% | 505.8K shares | 27.59M | $42.97 | 1.61M |
| Q3 2016 | share | Decrease | -100.00% | -24.98K shares | -990K | $42.97 | 0 |
| Q3 2016 | put | Decrease | -30.28% | -431.8K shares | -12.46M | $42.97 | 994.3K |
| Q2 2016 | call | Increase | +16.87% | 160.4K shares | 11.86M | $38.44 | 1.11M |
| Q2 2016 | put | Decrease | -26.27% | -508K shares | -8.93M | $38.44 | 1.42M |
| Q2 2016 | share | Decrease | -92.41% | -304.06K shares | -10.14M | $38.44 | 24.98K |
| Q1 2016 | share | Increase | +367.25% | 258.62K shares | 8.40M | $32.82 | 329.04K |
| Q1 2016 | put | Increase | +65.46% | 765.2K shares | 20.20M | $32.82 | 1.93M |
| Q1 2016 | call | Decrease | -36.29% | -541.8K shares | -25.60M | $32.82 | 951K |