MINT TOWER CAPITAL MANAGEMENT B.V. – Activision Blizzard, Inc. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$3.28M
portfolio value
MINT TOWER CAPITAL MANAGEMENT B.V. 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 | -11.20% | -5.58K shares | -591K | $74.34 | 44.22K |
| Q2 2022 | share | Decrease | -5.14% | -2.69K shares | -328K | $77.86 | 49.80K |
| Q1 2022 | share | Increase | 0.00% | 52.5K shares | 4.20M | $80.11 | 52.5K |
| Q2 2021 | call | Decrease | -100.00% | -8K shares | -740K | $95.44 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -14.5K shares | -1.34M | $92.55 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -261 shares | -24K | $92.55 | 0 |
| Q1 2021 | call | Increase | +6.67% | 500 shares | 44K | $92.55 | 8K |
| Q4 2020 | put | Increase | +107.14% | 7.5K shares | 189K | $92.4 | 14.5K |
| Q4 2020 | share | Decrease | -77.88% | -919 shares | -72K | $92.4 | 261 |
| Q4 2020 | call | Increase | +15.38% | 1K shares | -213K | $92.4 | 7.5K |
| Q3 2020 | call | Increase | 0.00% | 6.5K shares | 909K | $80.56 | 6.5K |
| Q3 2020 | share | Increase | 0.00% | 1.18K shares | 96K | $80.56 | 1.18K |
| Q3 2020 | put | Increase | 0.00% | 7K shares | 1.15M | $80.56 | 7K |