Hedge Fund - Tudor Investment Corp
Activision Blizzard Inc. (ATVI) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.24 |
| 2 | 2023 - Q3 (2023-09-30) | $132,130,656 | 1.32% | 1,411,200 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $59,010,000 | 0.7% | 700,000 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $59,913 | 0.92% | 700,000 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $22,965 | 0.45% | 300,000 | $74.26 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $36.73 |
| 7 | 2016 - Q1 (2016-03-31) | $545,000 | 0.01% | 16,100 | $32.79 |
| 8 | 2015 - Q4 (2015-12-31) | $6,166,000 | 0.17% | 159,300 | $36.03 |
The displayed share prices are average quarterly stock market prices.