WALLEYE CAPITAL LLC – Activision Blizzard, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$8.12M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +191.54% | 71.79K shares | 5.20M | $74.34 | 109.27K |
| Q2 2022 | share | Increase | +21.18% | 6.55K shares | 440K | $77.86 | 37.48K |
| Q1 2022 | share | Increase | +194.05% | 20.41K shares | 1.77M | $80.11 | 30.93K |
| Q4 2021 | share | Decrease | -13.88% | -1.69K shares | -245K | $67.49 | 10.51K |
| Q3 2021 | share | Increase | 0.00% | 12.21K shares | 945K | $77.39 | 12.21K |
| Q2 2021 | share | Decrease | -100.00% | -15.62K shares | -1.45M | $95.44 | 0 |
| Q1 2021 | share | Decrease | -31.09% | -7.04K shares | -652K | $92.55 | 15.62K |
| Q4 2020 | share | Decrease | -55.60% | -28.39K shares | -2.02M | $92.4 | 22.67K |
| Q3 2020 | share | Increase | 0.00% | 51.06K shares | 4.13M | $80.56 | 51.06K |
| Q1 2020 | put | Decrease | -100.00% | -1.5K shares | -89K | $58.81 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -2.19K shares | -131K | $58.81 | 0 |
| Q4 2019 | put | Decrease | -88.55% | -11.6K shares | -604K | $58.75 | 1.5K |
| Q4 2019 | share | Decrease | -69.64% | -5.04K shares | -252K | $58.75 | 2.19K |
| Q4 2019 | call | Decrease | -100.00% | -300 shares | -16K | $58.75 | 0 |
| Q3 2019 | put | Increase | +285.29% | 9.7K shares | 533K | $52.32 | 13.1K |
| Q3 2019 | share | Increase | 0.00% | 7.24K shares | 383K | $52.32 | 7.24K |
| Q3 2019 | call | Decrease | -91.67% | -3.3K shares | -154K | $52.32 | 300 |
| Q2 2019 | put | Decrease | -52.78% | -3.8K shares | -168K | $46.67 | 3.4K |
| Q2 2019 | share | Decrease | -100.00% | -1.55K shares | -71K | $46.67 | 0 |
| Q2 2019 | call | Increase | +300.00% | 2.7K shares | 129K | $46.67 | 3.6K |
| Q1 2019 | put | Increase | 0.00% | 7.2K shares | 328K | $45.02 | 7.2K |
| Q1 2019 | call | Increase | 0.00% | 900 shares | 41K | $45.02 | 900 |
| Q1 2019 | share | Decrease | -78.59% | -5.72K shares | -535K | $45.02 | 1.55K |
| Q3 2018 | share | Increase | 0.00% | 7.28K shares | 606K | $81.59 | 7.28K |