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 07, 2023
Q3 2023
|
Harbor Advisors LLC
|
BUY
|
- |
1.5K+ 60.0% |
$124K - $141K
|
4K
$0
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-264- 10.16% |
$21.8K - $24.8K
|
2.34K
$0
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-18- 24.66% |
$1.48K - $1.69K
|
55
$0
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
507+ 1.02% |
$41.8K - $47.7K
|
50.3K
$0
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-28- 0.52% |
$2.31K - $2.63K
|
5.35K
$0
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
906+ 25.71% |
$74.7K - $85.2K
|
4.43K
$0
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.42K- 32.36% |
$282K - $322K
|
7.15K
$0
|
|
Nov 07, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
16.5K+ 102.32% |
$1.36M - $1.55M
|
32.6K
$0
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.02K- 20.3% |
$84.1K - $95.9K
|
4.01K
$0
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
514K+ 414.58% |
$42.4M - $48.4M
|
638K
$0
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
861K+ 2313.71% |
$70.9M - $80.9M
|
898K
$0
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-39.6K- 29.61% |
$3.27M - $3.73M
|
94.2K
$0
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.44M- 99.67% |
$613M - $700M
|
24.5K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-604- 0.54% |
$49.8K - $56.8K
|
112K
$0
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-376K- 75.66% |
$31M - $35.3M
|
121K
$0
|
|
Nov 06, 2023
Q3 2023
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-401K- 85.2% |
$33.1M - $37.7M
|
69.7K
$0
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.48K- 2.21% |
$122K - $139K
|
65.1K
$0
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
902+ 3.98% |
$74.4K - $84.8K
|
23.5K
$0
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9+ 0.0% |
$742 - $846
|
184K
$0
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-260K- 53.15% |
$21.4M - $24.4M
|
229K
$0
|
|
Nov 06, 2023
Q3 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-4.26K- 29.59% |
$351K - $401K
|
10.1K
$0
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
220KNew |
$18.2M - $20.7M
|
220K
$0
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-159- 4.34% |
$13.1K - $15K
|
3.5K
$0
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-9.06K- 45.99% |
$747K - $852K
|
10.6K
$0
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3+ 0.86% |
$247 - $282
|
351
$0
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
77K+ 578.95% |
$6.35M - $7.24M
|
90.3K
$0
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-835- 0.51% |
$68.8K - $78.5K
|
162K
$0
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
124KNew |
$10.2M - $11.7M
|
124K
$0
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
400New |
$33K - $37.6K
|
400
$0
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-77.1K- 60.93% |
$6.36M - $7.25M
|
49.5K
$0
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-183- 1.88% |
$15.1K - $17.2K
|
9.55K
$0
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-504- 6.67% |
$41.5K - $47.4K
|
7.06K
$0
|
|
Nov 06, 2023
Q3 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-49- 6.5% |
$4.04K - $4.61K
|
705
$0
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
22New |
$1.81K - $2.07K
|
22
$0
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-21- 0.62% |
$1.73K - $1.98K
|
3.35K
$0
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
596+ 23.63% |
$49.1K - $56.1K
|
3.12K
$0
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
9.55K+ 4.49% |
$787K - $898K
|
223K
$0
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
11.9M+ 638.49% |
$979M - $1.12B
|
13.7M
$0
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.7K- 38.04% |
$222K - $254K
|
4.4K
$0
|
|
Nov 06, 2023
Q3 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-31- 0.77% |
$2.56K - $2.92K
|
4.01K
$0
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-3- 0.85% |
$247 - $282
|
348
$0
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.07K- 97.1% |
$88.2K - $101K
|
32
$0
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
7+ 0.27% |
$577 - $658
|
2.64K
$0
|
|
Nov 03, 2023
Q3 2023
|
Delta Financial Advisors LLC
|
BUY
|
- |
14+ 0.52% |
$1.15K - $1.32K
|
2.69K
$0
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
225New |
$18.5K - $21.2K
|
225
$0
|
|
Nov 03, 2023
Q3 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
3.29KNew |
$271K - $310K
|
3.29K
$0
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
360KNew |
$29.7M - $33.9M
|
360K
$0
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
100KNew |
$8.24M - $9.41M
|
100K
$0
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.47KNew |
$204K - $232K
|
2.47K
$0
|
|
Nov 03, 2023
Q3 2023
|
Towerview LLC
|
BUY
|
- |
5KNew |
$412K - $470K
|
5K
$0
|