Hedge Fund - Chescapmanager LLC
Activision Blizzard Inc. (ATVI) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $80.93 |
| 2 | 2023 - Q1 (2023-03-31) | $55,325 | 8.7% | 646,400 | $77.67 |
| 3 | 2022 - Q4 (2022-12-31) | $50,975 | 11.94% | 665,900 | $74.26 |
| 4 | 2022 - Q3 (2022-09-30) | $49,503,000 | 11.53% | 665,900 | $78.30 |
| 5 | 2022 - Q2 (2022-06-30) | $51,847,000 | 12.24% | 665,900 | $77.79 |
| 6 | 2022 - Q1 (2022-03-31) | $53,345,000 | 7.23% | 665,900 | $77.90 |
| 7 | 2021 - Q4 (2021-12-31) | $44,302,000 | 5.91% | 665,900 | $68.34 |
The displayed share prices are average quarterly stock market prices.