SG3 MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$10.56M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -500K | $74.34 | 142.1K | |
| Q3 2022 | put | Decrease | -54.25% | -28.7K shares | -2.32M | $74.34 | 24.2K |
| Q2 2022 | call | Decrease | -49.79% | -140.9K shares | -11.60M | $77.86 | 142.1K |
| Q2 2022 | put | Decrease | -59.31% | -77.1K shares | -6.29M | $77.86 | 52.9K |
| Q2 2022 | share | Decrease | -100.00% | -30K shares | -2.40M | $77.86 | 0 |
| Q1 2022 | share | Decrease | -54.89% | -36.5K shares | -2.02M | $80.11 | 30K |
| Q1 2022 | call | Increase | +1761.84% | 267.8K shares | 21.66M | $80.11 | 283K |
| Q1 2022 | put | Increase | +1200.00% | 120K shares | 9.74M | $80.11 | 130K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 665K | $67.49 | 10K |
| Q4 2021 | share | Increase | 0.00% | 66.5K shares | 4.42M | $67.49 | 66.5K |
| Q4 2021 | call | Increase | 0.00% | 15.2K shares | 1.01M | $67.49 | 15.2K |
| Q2 2019 | share | Decrease | -100.00% | -6.6K shares | -300K | $46.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.6K shares | 300K | $45.02 | 6.6K |
| Q1 2019 | put | Decrease | -100.00% | -25K shares | -1.16M | $45.02 | 0 |
| Q4 2018 | put | Increase | 0.00% | 25K shares | 1.16M | $45.68 | 25K |