POINT72 HONG KONG LTD – Activision Blizzard, Inc. Transaction History
POINT72 HONG KONG LTD 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 | share | Increase | 0.00% | 125.78K shares | 9.35M | $74.34 | 125.78K |
| Q3 2022 | call | Decrease | -100.00% | -2.6K shares | -202K | $74.34 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2.6K shares | 202K | $77.86 | 2.6K |
| Q2 2022 | share | Decrease | -100.00% | -28.57K shares | -2.28M | $77.86 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -11.2K shares | -745K | $80.11 | 0 |
| Q1 2022 | share | Increase | +3481.08% | 27.77K shares | 2.23M | $80.11 | 28.57K |
| Q1 2022 | call | Decrease | -100.00% | -22.9K shares | -1.52M | $80.11 | 0 |
| Q4 2021 | share | Decrease | -98.92% | -73.28K shares | -5.68M | $67.49 | 798 |
| Q4 2021 | call | Decrease | -81.77% | -102.7K shares | -8.19M | $67.49 | 22.9K |
| Q4 2021 | put | Decrease | -80.79% | -47.1K shares | -3.76M | $67.49 | 11.2K |
| Q3 2021 | share | Increase | +1275.13% | 68.69K shares | 5.21M | $77.39 | 74.07K |
| Q3 2021 | put | Increase | +783.33% | 51.7K shares | 3.88M | $77.39 | 58.3K |
| Q3 2021 | call | Increase | +973.50% | 113.9K shares | 8.60M | $77.39 | 125.6K |
| Q2 2021 | put | Decrease | -63.13% | -11.3K shares | -1.03M | $95.44 | 6.6K |
| Q2 2021 | share | Decrease | -84.60% | -29.59K shares | -2.73M | $95.44 | 5.38K |
| Q2 2021 | call | Decrease | -57.91% | -16.1K shares | -1.46M | $95.44 | 11.7K |
| Q1 2021 | put | Increase | 0.00% | 17.9K shares | 1.66M | $92.55 | 17.9K |
| Q1 2021 | call | Increase | +467.35% | 22.9K shares | 2.13M | $92.55 | 27.8K |
| Q1 2021 | share | Increase | +19.11% | 5.61K shares | 526K | $92.55 | 34.97K |
| Q4 2020 | share | Increase | 0.00% | 29.36K shares | 2.72M | $92.4 | 29.36K |
| Q4 2020 | call | Increase | 0.00% | 4.9K shares | 455K | $92.4 | 4.9K |
| Q2 2020 | share | Decrease | -100.00% | -50K shares | -2.97M | $75.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 2.97M | $58.81 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -54.22K shares | -2.46M | $46.67 | 0 |
| Q1 2019 | share | Increase | +14168.42% | 53.84K shares | 2.45M | $45.02 | 54.22K |
| Q4 2018 | share | Decrease | -98.48% | -24.62K shares | -2.06M | $45.68 | 380 |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 2.08M | $81.59 | 25K |
| Q1 2018 | share | Decrease | -100.00% | -464 shares | -29K | $66.16 | 0 |
| Q4 2017 | share | Decrease | -73.96% | -1.31K shares | -86K | $61.78 | 464 |
| Q3 2017 | share | Increase | +241.38% | 1.26K shares | 85K | $62.95 | 1.78K |
| Q2 2017 | share | Increase | 0.00% | 522 shares | 30K | $56.17 | 522 |
| Q1 2017 | share | Decrease | -100.00% | -62 shares | -2K | $48.65 | 0 |
| Q4 2016 | share | Increase | 0.00% | 62 shares | 2K | $35.02 | 62 |
| Q3 2016 | share | Decrease | -100.00% | -22K shares | -872K | $42.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 22K shares | 872K | $38.44 | 22K |