SHAY CAPITAL LLC – Activision Blizzard, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$1.61M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +476.80% | 27.53K shares | 2.02M | $74.34 | 33.31K |
| Q3 2022 | put | Increase | 0.00% | 21.7K shares | 1.61M | $74.34 | 21.7K |
| Q2 2022 | share | Decrease | -67.46% | -11.97K shares | -972K | $77.86 | 5.77K |
| Q1 2022 | share | Increase | 0.00% | 17.75K shares | 1.42M | $80.11 | 17.75K |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -1.93M | $67.49 | 0 |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 1.93M | $77.39 | 25K |