FNY INVESTMENT ADVISERS, LLC – Activision Blizzard, Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$0
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -35 shares | -2K | $74.34 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -13 shares | -1K | $74.34 | 0 |
| Q3 2022 | share | Increase | +349.68% | 27.66K shares | 2.02M | $74.34 | 35.57K |
| Q2 2022 | share | Increase | +278.47% | 5.82K shares | 448K | $77.86 | 7.91K |
| Q2 2022 | call | Increase | 0.00% | 35 shares | 2K | $77.86 | 35 |
| Q2 2022 | put | Increase | 0.00% | 13 shares | 1K | $77.86 | 13 |
| Q1 2022 | share | Decrease | -93.03% | -27.91K shares | -1.82M | $80.11 | 2.09K |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -39K | $80.11 | 0 |
| Q4 2021 | share | Increase | 0.00% | 30K shares | 1.99M | $67.49 | 30K |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 39K | $67.49 | 600 |
| Q1 2020 | share | Decrease | -100.00% | -1.85K shares | -109K | $58.81 | 0 |
| Q4 2019 | share | Increase | +36.83% | 498 shares | 38K | $58.75 | 1.85K |
| Q3 2019 | share | Increase | +1777.78% | 1.28K shares | 68K | $52.32 | 1.35K |
| Q2 2019 | share | Increase | 0.00% | 72 shares | 3K | $46.67 | 72 |
| Q1 2019 | call | Decrease | -100.00% | -30 shares | -1K | $45.02 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -700 shares | -32K | $45.02 | 0 |
| Q4 2018 | call | Decrease | -31.82% | -14 shares | -2K | $45.68 | 30 |
| Q4 2018 | share | Decrease | -93.82% | -10.63K shares | -910K | $45.68 | 700 |
| Q3 2018 | call | Increase | +10.00% | 4 shares | 0 | $81.59 | 44 |
| Q3 2018 | share | Increase | +154.37% | 6.87K shares | 602K | $81.59 | 11.33K |
| Q2 2018 | share | Increase | 0.00% | 4.45K shares | 340K | $74.85 | 4.45K |
| Q2 2018 | call | Increase | 0.00% | 40 shares | 3K | $74.85 | 40 |