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 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-96- 21.62% |
$7.91K - $9.03K
|
348
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.6K- 22.17% |
$1.29M - $1.47M
|
54.8K
$0
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
8.31KNew |
$685K - $782K
|
8.31K
$0
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.4K- 33.73% |
$938K - $1.07M
|
22.4K
$0
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
475K+ 22.14% |
$39.2M - $44.7M
|
2.62M
$0
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
804+ 24.98% |
$66.3K - $75.6K
|
4.02K
$0
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-1.39K- 27.66% |
$114K - $130K
|
3.63K
$0
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
13.9K+ 33.84% |
$1.14M - $1.31M
|
54.9K
$0
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-510- 6.23% |
$42K - $48K
|
7.67K
$0
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.15KNew |
$177K - $202K
|
2.15K
$0
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-9.04K- 65.9% |
$745K - $850K
|
4.68K
$0
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.94K+ 53.8% |
$160K - $183K
|
5.55K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.36K- 0.53% |
$195K - $222K
|
440K
$0
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.85K- 31.95% |
$152K - $174K
|
3.94K
$0
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.53K- 38.87% |
$126K - $143K
|
2.4K
$0
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
7+ 0.15% |
$577 - $658
|
4.56K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-55K- 5.92% |
$4.54M - $5.18M
|
875K
$0
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
304+ 2.61% |
$25.1K - $28.6K
|
12K
$0
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.46M+ 77.99% |
$120M - $137M
|
3.32M
$0
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.12KNew |
$92.3K - $105K
|
1.12K
$0
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-153- 0.61% |
$12.6K - $14.4K
|
25.1K
$0
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.49K+ 4.99% |
$205K - $234K
|
52.4K
$0
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-510K- 67.85% |
$42.1M - $48M
|
242K
$0
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
72+ 0.41% |
$5.93K - $6.77K
|
17.5K
$0
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-114K- 92.51% |
$9.37M - $10.7M
|
9.2K
$0
|
|
Nov 08, 2023
Q3 2023
|
Lewis Capital Management, LLC
|
SELL
|
- |
-83- 1.99% |
$6.84K - $7.81K
|
4.08K
$0
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.9K+ 0.35% |
$1.06M - $1.21M
|
3.66M
$0
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5K+ 16.99% |
$412K - $470K
|
34.4K
$0
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-17.8K- 21.17% |
$1.47M - $1.67M
|
66.2K
$0
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 24.29% |
$4.65M - $5.3M
|
176K
$0
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
25New |
$2.06K - $2.35K
|
25
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
130K+ 40.03% |
$10.7M - $12.2M
|
454K
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
88.1K+ 21.26% |
$7.26M - $8.28M
|
502K
$0
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 3.4% |
$1.15K - $1.32K
|
398
$0
|
|
Nov 08, 2023
Q3 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-18- 0.63% |
$1.48K - $1.69K
|
2.84K
$0
|
|
Nov 08, 2023
Q3 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3K- 41.67% |
$247K - $282K
|
4.2K
$0
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27.6K+ 4.21% |
$2.28M - $2.6M
|
684K
$0
|
|
Nov 07, 2023
Q3 2023
|
Esa Global Value Fund
Grand Cayman, E9 |
SELL
|
- |
-10.1KClosed |
$833K - $950K
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
18New |
$1.48K - $1.69K
|
18
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.1K- 5.75% |
$6.19M - $7.06M
|
1.23M
$0
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
13+ 3.71% |
$1.07K - $1.22K
|
363
$0
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-25.1K- 61.4% |
$2.07M - $2.36M
|
15.8K
$0
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-34.6K- 80.69% |
$2.85M - $3.26M
|
8.28K
$0
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
14+ 3.67% |
$1.15K - $1.32K
|
395
$0
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-21.8K- 72.1% |
$1.79M - $2.05M
|
8.42K
$0
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-72.2K- 81.21% |
$5.95M - $6.79M
|
16.7K
$0
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
30+ 0.53% |
$2.47K - $2.82K
|
5.74K
$0
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
5.33K+ 20.67% |
$440K - $502K
|
31.1K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.05M- 57.61% |
$499M - $569M
|
4.45M
$0
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-17- 11.41% |
$1.4K - $1.6K
|
132
$0
|