SQUAREPOINT OPS LLC – Activision Blizzard, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.37M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +138.56% | 333.20K shares | 23.92M | $74.34 | 573.69K |
| Q3 2022 | call | Decrease | -88.68% | -250K shares | -19.57M | $74.34 | 31.9K |
| Q3 2022 | put | Increase | +1.27% | 5.7K shares | -1.16M | $74.34 | 455.8K |
| Q2 2022 | put | 0.00% | 0 shares | -1.01M | $77.86 | 450.1K | |
| Q2 2022 | call | Increase | +443.16% | 230K shares | 17.79M | $77.86 | 281.9K |
| Q2 2022 | share | Decrease | -50.63% | -246.63K shares | -20.29M | $77.86 | 240.48K |
| Q1 2022 | share | Increase | +2101.76% | 464.99K shares | 37.55M | $80.11 | 487.11K |
| Q1 2022 | put | Decrease | -20.43% | -115.6K shares | -1.57M | $80.11 | 450.1K |
| Q1 2022 | call | Increase | +62.70% | 20K shares | 2.03M | $80.11 | 51.9K |
| Q4 2021 | share | Decrease | -95.38% | -456.94K shares | -35.60M | $67.49 | 22.12K |
| Q4 2021 | put | Decrease | -0.39% | -2.2K shares | -6.31M | $67.49 | 565.7K |
| Q4 2021 | call | Decrease | -4.78% | -1.6K shares | -471K | $67.49 | 31.9K |
| Q3 2021 | put | Increase | +232.69% | 397.2K shares | 27.65M | $77.39 | 567.9K |
| Q3 2021 | share | Increase | +407.65% | 384.69K shares | 28.06M | $77.39 | 479.06K |
| Q3 2021 | call | Increase | +188.79% | 21.9K shares | 1.48M | $77.39 | 33.5K |
| Q2 2021 | call | Decrease | -90.56% | -111.3K shares | -10.32M | $95.44 | 11.6K |
| Q2 2021 | share | Increase | +703.62% | 82.62K shares | 7.91M | $95.44 | 94.36K |
| Q2 2021 | put | Decrease | -43.96% | -133.9K shares | -12.03M | $95.44 | 170.7K |
| Q1 2021 | share | Decrease | -41.99% | -8.5K shares | -788K | $92.55 | 11.74K |
| Q1 2021 | put | Increase | +499.61% | 253.8K shares | 23.61M | $92.55 | 304.6K |
| Q1 2021 | call | Increase | +1417.28% | 114.8K shares | 10.67M | $92.55 | 122.9K |
| Q4 2020 | put | Increase | 0.00% | 50.8K shares | 4.71M | $92.4 | 50.8K |
| Q4 2020 | share | Decrease | -81.81% | -91.06K shares | -7.13M | $92.4 | 20.24K |
| Q4 2020 | call | Increase | 0.00% | 8.1K shares | 752K | $92.4 | 8.1K |
| Q3 2020 | share | Increase | +130.37% | 62.99K shares | 5.34M | $80.56 | 111.30K |
| Q2 2020 | share | Increase | +292.09% | 35.99K shares | 2.93M | $75.53 | 48.31K |
| Q1 2020 | share | Increase | 0.00% | 12.32K shares | 733K | $58.81 | 12.32K |
| Q4 2019 | share | Decrease | -100.00% | -18.49K shares | -979K | $58.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 18.49K shares | 979K | $52.32 | 18.49K |
| Q2 2019 | share | Decrease | -100.00% | -286.38K shares | -13.03M | $46.67 | 0 |
| Q1 2019 | share | Increase | +574.88% | 243.94K shares | 11.06M | $45.02 | 286.38K |
| Q4 2018 | share | Decrease | -25.94% | -14.86K shares | -2.79M | $45.68 | 42.43K |
| Q3 2018 | share | Decrease | -30.88% | -25.6K shares | -1.56M | $81.59 | 57.3K |
| Q2 2018 | share | Increase | 0.00% | 82.9K shares | 6.32M | $74.85 | 82.9K |
| Q1 2018 | share | Decrease | -100.00% | -6.51K shares | -413K | $66.16 | 0 |
| Q4 2017 | share | Decrease | -84.55% | -35.66K shares | -2.30M | $61.78 | 6.51K |
| Q3 2017 | share | Decrease | -83.93% | -220.33K shares | -12.39M | $62.95 | 42.18K |
| Q2 2017 | share | Decrease | -27.10% | -97.56K shares | -2.84M | $56.17 | 262.52K |
| Q1 2017 | share | Increase | +1.76% | 6.22K shares | 5.17M | $48.65 | 360.08K |
| Q4 2016 | share | Increase | +1445.73% | 330.97K shares | 11.76M | $35.02 | 353.86K |
| Q3 2016 | share | Increase | 0.00% | 22.89K shares | 1.01M | $42.97 | 22.89K |
| Q1 2016 | share | Decrease | -100.00% | -19.41K shares | -752K | $32.82 | 0 |