CLEAR STREET MARKETS LLC – Activision Blizzard, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$23.41M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.62% | 25K shares | 838K | $74.34 | 315K |
| Q3 2022 | share | Increase | 0.00% | 18.00K shares | 1.33M | $74.34 | 18.00K |
| Q3 2022 | put | Increase | +27.32% | 61.8K shares | 3.79M | $74.34 | 288K |
| Q2 2022 | call | Decrease | -18.49% | -65.8K shares | -5.92M | $77.86 | 290K |
| Q2 2022 | put | Increase | +18.68% | 35.6K shares | 2.34M | $77.86 | 226.2K |
| Q2 2022 | share | Decrease | -100.00% | -3.52K shares | -282K | $77.86 | 0 |
| Q1 2022 | call | Increase | 0.00% | 355.8K shares | 28.50M | $80.11 | 355.8K |
| Q1 2022 | put | Increase | 0.00% | 190.6K shares | 15.26M | $80.11 | 190.6K |
| Q1 2022 | share | Decrease | -83.43% | -17.75K shares | -1.13M | $80.11 | 3.52K |
| Q4 2021 | share | Increase | +292.37% | 15.85K shares | 996K | $67.49 | 21.27K |
| Q3 2021 | share | Decrease | -6.84% | -398 shares | -136K | $77.39 | 5.42K |
| Q2 2021 | share | Increase | 0.00% | 5.82K shares | 556K | $95.44 | 5.82K |
| Q3 2016 | share | Decrease | -100.00% | -36.13K shares | -1.43M | $42.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 36.13K shares | 1.43M | $38.44 | 36.13K |