VERITION FUND MANAGEMENT LLC – Activision Blizzard, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$6.16M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +190.18% | 596.02K shares | 43.20M | $74.34 | 909.42K |
| Q3 2022 | call | Increase | +1407.27% | 77.4K shares | 5.73M | $74.34 | 82.9K |
| Q3 2022 | put | Increase | 0.00% | 625.7K shares | 46.51M | $74.34 | 625.7K |
| Q2 2022 | share | Decrease | -57.51% | -424.18K shares | -34.68M | $77.86 | 313.40K |
| Q2 2022 | call | Decrease | -99.14% | -634.3K shares | -50.82M | $77.86 | 5.5K |
| Q2 2022 | put | Decrease | -100.00% | -973.1K shares | -77.95M | $77.86 | 0 |
| Q1 2022 | put | Increase | +1310.29% | 904.1K shares | 73.36M | $80.11 | 973.1K |
| Q1 2022 | share | Increase | +2163.57% | 705K shares | 56.92M | $80.11 | 737.58K |
| Q1 2022 | call | Increase | +1638.59% | 603K shares | 48.80M | $80.11 | 639.8K |
| Q4 2021 | call | Increase | +29.58% | 8.4K shares | 250K | $67.49 | 36.8K |
| Q4 2021 | share | Increase | 0.00% | 63.08K shares | 4.19M | $67.49 | 63.08K |
| Q4 2021 | put | Increase | +35.56% | 10.1K shares | 363K | $67.49 | 38.5K |
| Q3 2021 | call | Increase | 0.00% | 28.4K shares | 2.19M | $77.39 | 28.4K |
| Q3 2021 | put | Increase | 0.00% | 28.4K shares | 2.19M | $77.39 | 28.4K |
| Q2 2021 | share | Increase | +293.92% | 11.74K shares | 1.13M | $95.44 | 15.74K |
| Q1 2021 | share | Decrease | -74.01% | -11.38K shares | -1.05M | $92.55 | 3.99K |
| Q4 2020 | share | Increase | +17.25% | 2.26K shares | 366K | $92.4 | 15.37K |