CAPTION MANAGEMENT, LLC – Activision Blizzard, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$51.81M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.63% | 67K shares | 2.76M | $74.34 | 697K |
| Q3 2022 | share | Decrease | -98.40% | -49.2K shares | -3.83M | $74.34 | 800 |
| Q2 2022 | call | Increase | +384.62% | 500K shares | 38.63M | $77.86 | 630K |
| Q2 2022 | share | Decrease | -18.03% | -11K shares | -994K | $77.86 | 50K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -8.01M | $77.86 | 0 |
| Q1 2022 | share | Decrease | -56.43% | -79K shares | -4.42M | $80.11 | 61K |
| Q1 2022 | call | Increase | +30.00% | 30K shares | 3.76M | $80.11 | 130K |
| Q1 2022 | put | 0.00% | 0 shares | 1.35M | $80.11 | 100K | |
| Q4 2021 | call | 0.00% | 0 shares | -1.08M | $67.49 | 100K | |
| Q4 2021 | share | Increase | +13900.00% | 139K shares | 9.23M | $67.49 | 140K |
| Q4 2021 | put | 0.00% | 0 shares | -1.08M | $67.49 | 100K | |
| Q3 2021 | share | Increase | 0.00% | 1K shares | 77K | $77.39 | 1K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 7.73M | $77.39 | 100K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 7.73M | $77.39 | 100K |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -405K | $92.4 | 0 |
| Q3 2020 | put | Decrease | -90.00% | -45K shares | -3.39M | $80.56 | 5K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 3.79M | $75.53 | 50K |
| Q4 2018 | put | Decrease | -100.00% | -150K shares | -12.47M | $45.68 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -150K shares | -12.47M | $45.68 | 0 |
| Q3 2018 | call | Increase | 0.00% | 150K shares | 12.47M | $81.59 | 150K |
| Q3 2018 | put | Increase | 0.00% | 150K shares | 12.47M | $81.59 | 150K |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -6.74M | $74.85 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -10K shares | -675K | $74.85 | 0 |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 6.74M | $66.16 | 100K |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 675K | $66.16 | 10K |