Latest Institutional Transactions on Activision Blizzard, Inc. (ATVI)
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 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.9K- 21.88% |
$2.14M - $2.44M
|
92.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-628K- 31.33% |
$51.8M - $59.1M
|
1.38M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-59.6K- 91.98% |
$4.91M - $5.61M
|
5.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-83- 1.07% |
$6.84K - $7.81K
|
7.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.3K- 30.29% |
$2.91M - $3.32M
|
81.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
98.1K+ 420.5% |
$8.09M - $9.23M
|
121K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
20K+ 200.0% |
$1.65M - $1.88M
|
30K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
612K+ 110.87% |
$50.5M - $57.6M
|
1.16M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
101KNew |
$8.36M - $9.54M
|
101K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
27.4KNew |
$2.26M - $2.58M
|
27.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.55K- 13.95% |
$127K - $145K
|
9.54K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-333K- 54.29% |
$27.4M - $31.3M
|
280K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.5K- 6.67% |
$2.35M - $2.68M
|
399K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-411K- 5.09% |
$33.9M - $38.7M
|
7.66M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-527K- 10.3% |
$43.5M - $49.6M
|
4.59M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bandera Partners LLC
New York, NY |
BUY
|
- |
525KNew |
$43.3M - $49.4M
|
525K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.28K- 12.49% |
$188K - $214K
|
16K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.06M+ 249.18% |
$87.1M - $99.3M
|
1.48M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10K- 1.12% |
$826K - $943K
|
885K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.1K+ 51.66% |
$835K - $953K
|
29.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
535+ 535.0% |
$44.1K - $50.3K
|
635
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-462- 6.01% |
$38.1K - $43.5K
|
7.23K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.19K+ 15.9% |
$345K - $394K
|
30.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
75K+ 20.0% |
$6.18M - $7.05M
|
450K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
5New |
$412 - $470
|
5
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
17KNew |
$1.4M - $1.6M
|
17K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-77.1K- 75.45% |
$6.35M - $7.25M
|
25.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-50.1K- 16.64% |
$4.13M - $4.71M
|
251K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15.5K- 85.99% |
$1.28M - $1.46M
|
2.53K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
101+ 2.01% |
$8.33K - $9.5K
|
5.13K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.4K- 6.67% |
$1.6M - $1.83M
|
272K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
11+ 0.12% |
$907 - $1.03K
|
9.23K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
30.8KNew |
$2.54M - $2.89M
|
30.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
13+ 0.0% |
$1.07K - $1.22K
|
554K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.78M- 86.04% |
$477M - $544M
|
938K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.25K- 1.26% |
$680K - $776K
|
645K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-170K- 50.03% |
$14M - $15.9M
|
169K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-233- 4.58% |
$19.2K - $21.9K
|
4.86K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-39.2K- 43.95% |
$3.23M - $3.69M
|
50K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-156K- 91.51% |
$12.9M - $14.7M
|
14.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.33K- 87.11% |
$109K - $125K
|
196
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
51.8K+ 40.91% |
$4.27M - $4.87M
|
179K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-11.6K- 26.12% |
$956K - $1.09M
|
32.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-2.79K- 22.31% |
$230K - $262K
|
9.71K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
50KNew |
$4.12M - $4.7M
|
50K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.97K+ 1419.42% |
$163K - $186K
|
2.11K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-327- 1.55% |
$27K - $30.8K
|
20.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-28.2K- 94.56% |
$2.33M - $2.66M
|
1.62K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-136- 13.17% |
$11.2K - $12.8K
|
897
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-204- 11.28% |
$16.8K - $19.2K
|
1.61K
$0
|