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 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-41.2K- 4.41% |
$3.4M - $3.88M
|
893K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
31.1K+ 19.42% |
$2.57M - $2.93M
|
191K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-29.6K- 74.36% |
$2.44M - $2.79M
|
10.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
14.4K+ 17.56% |
$1.19M - $1.35M
|
96.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.46K- 16.8% |
$285K - $325K
|
17.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.19K- 1.46% |
$181K - $206K
|
148K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.79K- 2.71% |
$230K - $263K
|
100K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
19.1K+ 15.29% |
$1.57M - $1.79M
|
144K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
1.66K+ 21.81% |
$137K - $156K
|
9.26K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
13+ 5.88% |
$1.07K - $1.22K
|
234
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-85.4K- 2.55% |
$7.04M - $8.03M
|
3.26M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-29.9K- 17.05% |
$2.47M - $2.81M
|
146K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2.43KNew |
$200K - $229K
|
2.43K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-26- 92.86% |
$2.14K - $2.45K
|
2
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$1.03M - $1.18M
|
12.5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
241+ 1.5% |
$19.9K - $22.7K
|
16.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-132K- 48.16% |
$10.9M - $12.4M
|
142K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7M- 21.5% |
$140M - $160M
|
6.2M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
157+ 1.38% |
$12.9K - $14.8K
|
11.5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
35KNew |
$2.89M - $3.29M
|
35K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-271- 10.51% |
$22.3K - $25.5K
|
2.31K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-226- 9.76% |
$18.6K - $21.3K
|
2.09K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.74K- 36.71% |
$144K - $164K
|
3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.67K+ 32.05% |
$302K - $345K
|
15.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-5.45K- 23.26% |
$449K - $513K
|
18K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$1.04M - $1.19M
|
12.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.45M+ 48.74% |
$119M - $136M
|
4.41M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-64.4K- 4.15% |
$5.31M - $6.06M
|
1.49M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
11.4KNew |
$940K - $1.07M
|
11.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-7.6K- 52.6% |
$626K - $715K
|
6.85K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
64.4KNew |
$5.31M - $6.05M
|
64.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-293- 11.3% |
$24.2K - $27.6K
|
2.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.32KNew |
$439K - $500K
|
5.32K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15.8K- 81.55% |
$1.3M - $1.48M
|
3.57K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
13+ 31.71% |
$1.07K - $1.22K
|
54
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-33.8K- 51.95% |
$2.79M - $3.18M
|
31.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-165- 0.46% |
$13.6K - $15.5K
|
36.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-34- 0.48% |
$2.8K - $3.2K
|
6.99K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
13+ 0.19% |
$1.07K - $1.22K
|
6.74K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.74K- 10.63% |
$308K - $351K
|
31.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-99K- 87.28% |
$8.16M - $9.31M
|
14.4K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
36+ 22.22% |
$2.97K - $3.39K
|
198
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
2.05K+ 33.54% |
$169K - $193K
|
8.17K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-162K- 6.03% |
$13.4M - $15.3M
|
2.53M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-245- 13.07% |
$20.2K - $23K
|
1.63K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.59K- 1.33% |
$296K - $338K
|
266K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
4.35K+ 3.76% |
$359K - $409K
|
120K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.72K- 2.51% |
$389K - $444K
|
183K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-60.1K- 53.59% |
$4.95M - $5.65M
|
52K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.63K- 3.04% |
$712K - $812K
|
275K
$0
|