MYDA ADVISORS LLC – Activision Blizzard, Inc. Transaction History
MYDA ADVISORS LLC portfolio value:
$0
portfolio value
MYDA ADVISORS LLC quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -15K shares | -1.16M | $74.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 15K shares | 1.16M | $77.86 | 15K |
| Q3 2021 | share | Decrease | -100.00% | -22K shares | -2.1M | $77.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 22K shares | 2.1M | $95.44 | 22K |
| Q1 2021 | share | Decrease | -100.00% | -24K shares | -2.22M | $92.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 24K shares | 2.22M | $92.4 | 24K |
| Q3 2020 | share | Decrease | -100.00% | -55K shares | -4.17M | $80.56 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -66K shares | -3.92M | $75.53 | 0 |
| Q2 2020 | share | Increase | +66.67% | 22K shares | 2.21M | $75.53 | 55K |
| Q1 2020 | call | Increase | 0.00% | 66K shares | 3.92M | $58.81 | 66K |
| Q1 2020 | share | Increase | 0.00% | 33K shares | 1.96M | $58.81 | 33K |
| Q4 2018 | put | Decrease | -100.00% | -10K shares | -832K | $45.68 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -40K shares | -3.32M | $45.68 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -56K shares | -4.65M | $45.68 | 0 |
| Q3 2018 | call | Decrease | -30.00% | -24K shares | -1.44M | $81.59 | 56K |
| Q3 2018 | share | Decrease | -13.04% | -6K shares | -183K | $81.59 | 40K |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 832K | $81.59 | 10K |
| Q2 2018 | call | Increase | 0.00% | 80K shares | 6.10M | $74.85 | 80K |
| Q2 2018 | share | Increase | +360.00% | 36K shares | 2.83M | $74.85 | 46K |
| Q1 2018 | share | Decrease | -60.00% | -15K shares | -908K | $66.16 | 10K |
| Q4 2017 | share | Increase | 0.00% | 25K shares | 1.58M | $61.78 | 25K |