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
|
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
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
2.33KNew |
$192K - $219K
|
2.33K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
839+ 0.85% |
$69.2K - $78.9K
|
99.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-544- 17.13% |
$44.8K - $51.2K
|
2.63K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.84K+ 9.15% |
$152K - $173K
|
21.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
149K+ 85.08% |
$12.3M - $14.1M
|
325K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
8.89K+ 379.58% |
$732K - $836K
|
11.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1K+ 18.93% |
$82.6K - $94.2K
|
6.29K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
623+ 12.52% |
$51.4K - $58.6K
|
5.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-100- 7.63% |
$8.24K - $9.41K
|
1.21K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5K+ 14.93% |
$412K - $470K
|
38.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-47.4K- 47.12% |
$3.91M - $4.46M
|
53.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-600- 0.57% |
$49.5K - $56.4K
|
105K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-384K- 7.67% |
$31.6M - $36.1M
|
4.62M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
2.28KNew |
$188K - $214K
|
2.28K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.68K+ 15.17% |
$221K - $252K
|
20.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
192+ 3.32% |
$15.8K - $18.1K
|
5.98K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-132K- 36.11% |
$10.9M - $12.4M
|
234K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-130- 3.83% |
$10.7K - $12.2K
|
3.26K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
100+ 4.74% |
$8.24K - $9.41K
|
2.21K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.75K+ 0.85% |
$309K - $352K
|
445K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-489- 12.07% |
$40.3K - $46K
|
3.56K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16.2K- 7.16% |
$1.34M - $1.52M
|
210K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
60KNew |
$4.95M - $5.64M
|
60K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
435+ 11.33% |
$35.9K - $40.9K
|
4.28K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
20.5K+ 101.74% |
$1.69M - $1.92M
|
40.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Aldebaran Capital, LLC
Indianapolis, IN |
SELL
|
- |
-272- 1.09% |
$22.4K - $25.6K
|
24.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-81.7KClosed |
$6.73M - $7.68M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Chicago Capital Management, LLC
|
BUY
|
- |
86.3KNew |
$7.12M - $8.12M
|
86.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
844New |
$69.6K - $79.4K
|
844
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
347+ 44.72% |
$28.6K - $32.6K
|
1.12K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17.4K- 38.24% |
$1.44M - $1.64M
|
28.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
673+ 3.42% |
$55.5K - $63.3K
|
20.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
496+ 2.17% |
$40.9K - $46.6K
|
23.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
16.9K+ 59.5% |
$1.4M - $1.59M
|
45.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
168KNew |
$13.9M - $15.8M
|
168K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
350K+ 116.67% |
$28.9M - $32.9M
|
650K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
90K+ 600.0% |
$7.42M - $8.46M
|
105K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
20KNew |
$1.65M - $1.88M
|
20K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-363- 52.38% |
$29.9K - $34.1K
|
330
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
890K+ 481.08% |
$73.4M - $83.7M
|
1.08M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-433K- 79.74% |
$35.7M - $40.7M
|
110K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-27.3K- 80.97% |
$2.25M - $2.56M
|
6.41K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-77.4K- 67.88% |
$6.38M - $7.28M
|
36.6K
$0
|