PEAK6 INVESTMENTS LLC – Activision Blizzard, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$8.47M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.73% | -36K shares | -3.75M | $74.34 | 270.8K |
| Q3 2022 | share | Decrease | -8.85% | -18.67K shares | -2.13M | $74.34 | 192.24K |
| Q3 2022 | call | 0.00% | 0 shares | -401K | $74.34 | 114K | |
| Q2 2022 | put | Decrease | -25.79% | -106.6K shares | -9.23M | $77.86 | 306.8K |
| Q2 2022 | share | Decrease | -29.07% | -86.44K shares | -7.4M | $77.86 | 210.92K |
| Q2 2022 | call | Increase | +97.92% | 56.4K shares | 4.26M | $77.86 | 114K |
| Q1 2022 | put | Decrease | -44.20% | -327.5K shares | -16.17M | $80.11 | 413.4K |
| Q1 2022 | share | Decrease | -22.81% | -87.88K shares | -1.80M | $80.11 | 297.36K |
| Q1 2022 | call | Decrease | -85.33% | -335K shares | -21.50M | $80.11 | 57.6K |
| Q4 2021 | put | Increase | +207.94% | 500.3K shares | 30.67M | $67.49 | 740.9K |
| Q4 2021 | call | Increase | +237.87% | 276.4K shares | 17.12M | $67.49 | 392.6K |
| Q4 2021 | share | Increase | +83.60% | 175.41K shares | 9.39M | $67.49 | 385.24K |
| Q3 2021 | call | Increase | +53.64% | 40.56K shares | 527K | $77.39 | 116.2K |
| Q3 2021 | put | Decrease | -37.94% | -147.1K shares | -19.32M | $77.39 | 240.6K |
| Q3 2021 | share | Increase | +73.61% | 88.96K shares | 4.70M | $77.39 | 209.83K |
| Q2 2021 | call | Decrease | -60.36% | -115.16K shares | -9.27M | $95.44 | 75.63K |
| Q2 2021 | share | Increase | +81.85% | 54.40K shares | 5.35M | $95.44 | 120.86K |
| Q2 2021 | put | Increase | +2.65% | 10K shares | 2.82M | $95.44 | 387.7K |
| Q1 2021 | put | Decrease | -46.07% | -322.6K shares | -29.89M | $92.55 | 377.7K |
| Q1 2021 | share | Decrease | -73.90% | -188.22K shares | -17.46M | $92.55 | 66.46K |
| Q1 2021 | call | Decrease | -43.32% | -145.8K shares | -13.50M | $92.55 | 190.8K |
| Q4 2020 | put | Increase | +26.75% | 147.8K shares | 20.29M | $92.4 | 700.3K |
| Q4 2020 | share | Increase | +46.91% | 81.32K shares | 9.61M | $92.4 | 254.69K |
| Q4 2020 | call | Increase | +43.17% | 101.5K shares | 12.22M | $92.4 | 336.6K |
| Q3 2020 | share | Increase | +58.85% | 64.23K shares | 5.75M | $80.56 | 173.37K |
| Q3 2020 | put | Increase | +4.48% | 23.7K shares | 4.58M | $80.56 | 552.5K |
| Q3 2020 | call | Decrease | -2.65% | -6.4K shares | 701K | $80.56 | 235.1K |
| Q2 2020 | put | Decrease | -6.26% | -35.3K shares | 6.58M | $75.53 | 528.8K |
| Q2 2020 | share | Decrease | -32.45% | -52.42K shares | -1.32M | $75.53 | 109.14K |
| Q2 2020 | call | Increase | +94.92% | 117.6K shares | 10.96M | $75.53 | 241.5K |
| Q1 2020 | call | Increase | +299.68% | 92.9K shares | 5.52M | $58.81 | 123.9K |
| Q1 2020 | put | Decrease | -25.53% | -193.4K shares | -11.45M | $58.81 | 564.1K |
| Q1 2020 | share | Decrease | -47.42% | -145.69K shares | -8.64M | $58.81 | 161.56K |
| Q4 2019 | put | Increase | +35.36% | 197.9K shares | 15.39M | $58.75 | 757.5K |
| Q4 2019 | share | Increase | +60.88% | 116.27K shares | 8.15M | $58.75 | 307.25K |
| Q4 2019 | call | Decrease | -70.42% | -73.8K shares | -3.70M | $58.75 | 31K |
| Q3 2019 | put | Decrease | -36.78% | -325.5K shares | -12.16M | $52.32 | 559.6K |
| Q3 2019 | share | Decrease | -34.20% | -99.25K shares | -3.59M | $52.32 | 190.97K |
| Q3 2019 | call | Decrease | -13.17% | -15.9K shares | -151K | $52.32 | 104.8K |
| Q2 2019 | share | Increase | +7.87% | 21.16K shares | 1.44M | $46.67 | 290.23K |
| Q2 2019 | call | Decrease | -39.19% | -77.8K shares | -3.34M | $46.67 | 120.7K |
| Q2 2019 | put | Increase | +212.54% | 601.9K shares | 28.88M | $46.67 | 885.1K |
| Q1 2019 | share | Increase | +5.85% | 14.86K shares | 412K | $45.02 | 269.06K |
| Q1 2019 | put | Decrease | -31.26% | -128.8K shares | -6.29M | $45.02 | 283.2K |
| Q1 2019 | call | Increase | +2.74% | 5.3K shares | 41K | $45.02 | 198.5K |
| Q4 2018 | put | Decrease | -39.03% | -263.7K shares | -37.02M | $45.68 | 412K |
| Q4 2018 | call | Decrease | -71.89% | -494K shares | -48.17M | $45.68 | 193.2K |
| Q4 2018 | share | Increase | +891.48% | 228.55K shares | 9.70M | $45.68 | 254.19K |
| Q3 2018 | share | Increase | 0.00% | 25.63K shares | 2.13M | $81.59 | 25.63K |
| Q3 2018 | call | Increase | 0.00% | 687.2K shares | 57.16M | $81.59 | 687.2K |
| Q3 2018 | put | Increase | 0.00% | 675.7K shares | 56.21M | $81.59 | 675.7K |