CHESCAPMANAGER LLC – Activision Blizzard, Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$49.50M
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 | -2.34M | $74.34 | 665.9K | |
| Q2 2022 | call | 0.00% | 0 shares | -1.49M | $77.86 | 665.9K | |
| Q1 2022 | call | 0.00% | 0 shares | 9.04M | $80.11 | 665.9K | |
| Q1 2022 | share | Decrease | -100.00% | -25K shares | -1.66M | $80.11 | 0 |
| Q4 2021 | call | Increase | 0.00% | 665.9K shares | 44.30M | $67.49 | 665.9K |
| Q4 2021 | share | Increase | 0.00% | 25K shares | 1.66M | $67.49 | 25K |