BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Activision Blizzard, Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$372,000
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.28% | -9.9K shares | -950K | $74.34 | 50.92K |
| Q3 2022 | call | 0.00% | 0 shares | -17K | $74.34 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $77.86 | 60.82K | |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 389K | $77.86 | 5K |
| Q1 2022 | share | Increase | 0.00% | 60.82K shares | 4.87M | $80.11 | 60.82K |
| Q4 2021 | put | Decrease | -100.00% | -75K shares | -5.80M | $67.49 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -75K shares | -5.80M | $67.49 | 0 |
| Q3 2021 | put | Increase | 0.00% | 75K shares | 5.80M | $77.39 | 75K |
| Q3 2021 | call | Increase | 0.00% | 75K shares | 5.80M | $77.39 | 75K |