CENTIVA CAPITAL, LP – Activision Blizzard, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$14.92M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1942.62% | 284.41K shares | 21.09M | $74.34 | 299.06K |
| Q3 2022 | call | Increase | +28585.71% | 200.1K shares | 14.87M | $74.34 | 200.8K |
| Q3 2022 | put | Increase | 0.00% | 280K shares | 20.81M | $74.34 | 280K |
| Q2 2022 | share | Decrease | -87.27% | -100.38K shares | -8.07M | $77.86 | 14.64K |
| Q2 2022 | call | Decrease | -97.72% | -30K shares | -2.40M | $77.86 | 700 |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -80K | $77.86 | 0 |
| Q1 2022 | share | Increase | 0.00% | 115.02K shares | 9.21M | $80.11 | 115.02K |
| Q1 2022 | call | Decrease | -44.38% | -24.5K shares | -1.21M | $80.11 | 30.7K |
| Q1 2022 | put | Decrease | -92.31% | -12K shares | -785K | $80.11 | 1K |
| Q4 2021 | share | Decrease | -100.00% | -1.94K shares | -151K | $67.49 | 0 |
| Q4 2021 | call | Increase | +1372.00% | 51.45K shares | 3.38M | $67.49 | 55.2K |
| Q4 2021 | put | Increase | +738.71% | 11.45K shares | 746K | $67.49 | 13K |
| Q3 2021 | share | Decrease | -69.83% | -4.49K shares | -464K | $77.39 | 1.94K |
| Q3 2021 | put | Decrease | -97.46% | -59.45K shares | -5.70M | $77.39 | 1.55K |
| Q3 2021 | call | Decrease | -91.28% | -39.25K shares | -3.81M | $77.39 | 3.75K |
| Q2 2021 | put | Increase | +34.07% | 15.5K shares | 1.59M | $95.44 | 61K |
| Q2 2021 | share | Increase | +973.83% | 5.84K shares | 559K | $95.44 | 6.44K |
| Q2 2021 | call | Increase | +53.57% | 15K shares | 1.49M | $95.44 | 43K |
| Q1 2021 | call | Increase | +104.38% | 14.3K shares | 1.33M | $92.55 | 28K |
| Q1 2021 | put | Decrease | -20.45% | -11.7K shares | -1.07M | $92.55 | 45.5K |
| Q1 2021 | share | Decrease | -98.40% | -36.82K shares | -3.41M | $92.55 | 600 |
| Q4 2020 | call | Increase | +90.28% | 6.5K shares | 688K | $92.4 | 13.7K |
| Q4 2020 | share | Decrease | -17.00% | -7.66K shares | -176K | $92.4 | 37.42K |
| Q4 2020 | put | Increase | +25.16% | 11.5K shares | 1.61M | $92.4 | 57.2K |
| Q3 2020 | put | 0.00% | 0 shares | 232K | $80.56 | 45.7K | |
| Q3 2020 | share | Decrease | -6.36% | -3.06K shares | -5K | $80.56 | 45.08K |
| Q3 2020 | call | 0.00% | 0 shares | 37K | $80.56 | 7.2K | |
| Q2 2020 | share | Decrease | -6.01% | -3.08K shares | 608K | $75.53 | 48.14K |
| Q2 2020 | put | Decrease | -50.86% | -47.3K shares | -2.06M | $75.53 | 45.7K |
| Q2 2020 | call | Decrease | -65.71% | -13.8K shares | -704K | $75.53 | 7.2K |
| Q1 2020 | call | Increase | +51.08% | 7.1K shares | 425K | $58.81 | 21K |
| Q1 2020 | put | Decrease | -37.03% | -54.7K shares | -3.24M | $58.81 | 93K |
| Q1 2020 | share | Increase | +173.91% | 32.52K shares | 1.93M | $58.81 | 51.22K |
| Q4 2019 | call | Increase | 0.00% | 13.9K shares | 825K | $58.75 | 13.9K |
| Q4 2019 | share | Increase | 0.00% | 18.70K shares | 1.11M | $58.75 | 18.70K |
| Q4 2019 | put | Increase | 0.00% | 147.7K shares | 8.77M | $58.75 | 147.7K |