Latest Institutional Transactions on Activision Blizzard, Inc. (ATVI)

ATVI Quotes by TradingView

This table provides information on the latest institutional transactions involving Activision Blizzard, Inc. (ATVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 14, 2024 Q3 2024
Hbk Investments L P

Dallas, TX
SELL
 -
-12M
Closed
N/A
0 $0
Nov 12, 2024 Q3 2024
Sterling Capital Management LLC

Charlotte, NC
SELL
 -
-1.32M
Closed
N/A
0 $0
Nov 08, 2024 Q3 2024
B. Metzler Seel. Sohn & Co. Holding Ag

Frankfurt, 2M
SELL
 -
-89.4K
Closed
N/A
0 $0
Oct 31, 2024 Q3 2024
Financial Enhancement Group LLC

Anderson, IN
BUY
 -
12.2K
New
N/A
12.2K $0
Q2 2024
Oct 10, 2024 Q2 2024
Tamar Securities, LLC

SELL
 -
-94.6K
Closed
N/A
0 $0
Aug 02, 2024 Q2 2024
Strategy Asset Managers LLC

BUY
 -
11.9K
New
N/A
11.9K $0
Jul 30, 2024 Q2 2024
First American Bank

Dundee, IL
SELL
 -
-42.8K
Closed
N/A
0 $0
Q1 2024
May 17, 2024 Q1 2024
Vima LLC

Troy, MI
BUY
 -
80
New
N/A
80 $0
May 16, 2024 Q1 2024
National Asset Management, Inc.

Boca Raton, FL
BUY
 -
30K
New
N/A
30K $0
May 14, 2024 Q1 2024
Swedbank Ab

Stockholm, V7
BUY
 -
0
New
N/A
0 $0
Apr 29, 2024 Q1 2024
American Capital Advisory, LLC

Ketchum, ID
BUY
 -
28
New
N/A
28 $0
Apr 17, 2024 Q1 2024
New Mexico Educational Retirement Board

BUY
 -
45.3K
New
N/A
45.3K $0
Q4 2023
Nov 04, 2024 Q4 2023
Fairfield Financial Advisors, LTD

Wellesley, MA
SELL
 -
-428
Closed
$0 - $40.4K
0 $0
Jul 17, 2024 Q4 2023
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-6
Closed
$0 - $567
0 $0
Jun 28, 2024 Q4 2023
Brown, Lisle/Cummings, Inc.

Providence, RI
SELL
 -
-75
Closed
$0 - $7.09K
0 $0
May 15, 2024 Q4 2023
Global Financial Private Client, LLC

Sarasota, FL
SELL
 -
-66
Closed
$0 - $6.24K
0 $0
Mar 29, 2024 Q4 2023
Kapitalo Investimentos Ltda

Sao Paulo, D5
SELL
 -
-1.29M
Closed
$0 - $122M
0 $0
Feb 14, 2024 Q4 2023
Bartlett & Co. Wealth Management LLC

Cincinnati, OH
SELL
 -
-4.35K
Closed
$0 - $411K
0 $0
Feb 13, 2024 Q4 2023
United Community Bank

Greenville, SC
SELL
 -
-870
Closed
$0 - $82.2K
0 $0
Feb 13, 2024 Q4 2023
Greenwood Gearhart Inc

Fayetteville, AR
SELL
 -
-74.2K
- 99.95%
$0 - $7.01M
35 $0
Feb 08, 2024 Q4 2023
Close Asset Management LTD

SELL
 -
-120K
- 99.34%
$0 - $11.3M
800 $0
Feb 07, 2024 Q4 2023
Huntington National Bank

Columbus, OH
SELL
 -
-129K
- 100.0%
$0 - $12.2M
1 $0
Feb 06, 2024 Q4 2023
Ashburton (Jersey) LTD

St Helier, Y9
SELL
 -
-500
Closed
$0 - $47.2K
0 $0
Jan 26, 2024 Q4 2023
Value Partners Investments Inc.

SELL
 -
-4.69K
- 0.62%
$0 - $443K
752K $0
Jan 18, 2024 Q4 2023
Ronald Blue Trust, Inc.

Brentwood, TN
BUY
 -
570
+ 48.39%
$0 - $53.8K
1.75K $0
Jan 16, 2024 Q4 2023
Zrc Wealth Management, LLC

Santa Rosa, CA
BUY
 -
1.33K
New
$0 - $125K
1.33K $0
Jan 09, 2024 Q4 2023
Ifp Advisors, Inc

SELL
 -
-6.52K
- 25.91%
$0 - $615K
18.6K $0
Jan 05, 2024 Q4 2023
Valued Wealth Advisors LLC

Holladay, UT
BUY
 -
58
New
$0 - $5.48K
58 $0
Q3 2023
Nov 14, 2024 Q3 2023
Water Island Capital LLC

New York, NY
SELL
 -
-70.6K
- 6.0%
$5.82M - $6.64M
1.11M $0
Nov 13, 2024 Q3 2023
Norges Bank

Oslo, Q8
BUY
 -
12.8M
New
$1.06B - $1.21B
12.8M $0
Oct 21, 2024 Q3 2023
Jump Financial, LLC

Chicago, IL
BUY
 -
2.03K
+ 14.64%
$167K - $190K
15.9K $0
Oct 18, 2024 Q3 2023
Intech Investment Management LLC

West Palm Beach, FL
SELL
 -
-476K
- 63.79%
$39.2M - $44.7M
270K $0
Sep 04, 2024 Q3 2023
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Warsaw, R9
SELL
 -
-54K
Closed
$4.45M - $5.08M
0 $0
Aug 29, 2024 Q3 2023
Waldron Private Wealth LLC

BUY
 -
32
+ 0.18%
$2.64K - $3.01K
18.1K $0
Aug 13, 2024 Q3 2023
Glen Eagle Advisors, LLC

Kingston, NJ
SELL
 -
-7
Closed
$577 - $658
0 $0
Aug 08, 2024 Q3 2023
Abound Wealth Management

Franklin, TN
BUY
 -
41
+ 3.84%
$3.38K - $3.86K
1.11K $0
Aug 06, 2024 Q3 2023
Alpine Global Management, LLC

New York, NY
BUY
 -
69.8K
+ 138.82%
$5.75M - $6.56M
120K $0
Aug 06, 2024 Q3 2023
Hantz Financial Services, Inc.

BUY
 -
1
+ 0.38%
$82.4 - $94.1
266 $0
Aug 01, 2024 Q3 2023
Wr Wealth Planners, LLC

Columbia, MO
SELL
 -
-810
- 74.79%
$66.8K - $76.2K
273 $0
Jul 19, 2024 Q3 2023
Pathway Financial Advisers, LLC

Auburn, IN
SELL
 -
-52
Closed
$4.29K - $4.89K
0 $0
Jun 14, 2024 Q3 2023
Quent Capital, LLC

BUY
 -
137
+ 5.96%
$11.3K - $12.9K
2.44K $0
May 20, 2024 Q3 2023
Strategic Wealth Partners, Ltd.

Independence, OH
SELL
 -
-1.13K
- 12.55%
$93.1K - $106K
7.87K $0
May 20, 2024 Q3 2023
Petredis Investment Advisors LLC

Warrendale, PA
BUY
 -
100
+ 0.42%
$8.24K - $9.41K
23.7K $0
May 20, 2024 Q3 2023
Parallel Advisors, LLC

SELL
 -
-605
- 8.75%
$49.9K - $56.9K
6.31K $0
May 17, 2024 Q3 2023
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Warszawa, R9
SELL
 -
-138K
Closed
$11.3M - $12.9M
0 $0
May 17, 2024 Q3 2023
Cim, LLC

SELL
 -
-10.3K
- 45.5%
$847K - $966K
12.3K $0
May 14, 2024 Q3 2023
Goldman Sachs Group Inc

New York, NY
BUY
 -
6.82M
New
$562M - $642M
6.82M $0
May 14, 2024 Q3 2023
Goldman Sachs Group Inc

New York, NY
BUY
 PUT
756K
New
$62.3M - $71.1M
756K $0
Apr 30, 2024 Q3 2023
Concord Wealth Partners

BUY
 -
112
New
$9.23K - $10.5K
112 $0

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