PRIVATE CAPITAL MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -13.5K shares | -1.05M | $74.34 | 0 |
| Q3 2022 | share | Decrease | -44.10% | -7.2K shares | -593K | $74.34 | 9.12K |
| Q3 2022 | call | Decrease | -100.00% | -9K shares | -701K | $74.34 | 0 |
| Q2 2022 | put | Increase | 0.00% | 13.5K shares | 1.05M | $77.86 | 13.5K |
| Q2 2022 | call | Decrease | -60.00% | -13.5K shares | -1.10M | $77.86 | 9K |
| Q2 2022 | share | Increase | 0.00% | 16.32K shares | 1.27M | $77.86 | 16.32K |
| Q1 2022 | call | 0.00% | 0 shares | 305K | $80.11 | 22.5K | |
| Q4 2021 | call | Increase | 0.00% | 22.5K shares | 1.49M | $67.49 | 22.5K |