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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-6.16K- 12.49% |
$508K - $580K
|
43.2K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
137+ 249.09% |
$11.3K - $12.9K
|
192
$0
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-100K- 66.86% |
$8.28M - $9.45M
|
49.8K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-107K- 38.39% |
$8.79M - $10M
|
171K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-23K- 61.71% |
$1.89M - $2.16M
|
14.3K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-6.5K- 33.33% |
$536K - $611K
|
13K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-7.85K- 2.4% |
$647K - $738K
|
320K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
1.01K+ 29.02% |
$83.1K - $94.8K
|
4.48K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
175+ 2.36% |
$14.4K - $16.5K
|
7.59K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.55K- 20.33% |
$127K - $145K
|
6.05K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.19K- 7.75% |
$98.4K - $112K
|
14.2K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Sather Financial Group Inc
|
BUY
|
- |
44.1K+ 219.02% |
$3.64M - $4.15M
|
64.3K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.8K+ 49.89% |
$149K - $169K
|
5.41K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.2K- 25.75% |
$1.01M - $1.15M
|
35.2K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
27+ 6.28% |
$2.23K - $2.54K
|
457
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-8- 0.56% |
$659 - $752
|
1.41K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
2.61KNew |
$215K - $245K
|
2.61K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.47K+ 15.21% |
$121K - $138K
|
11.1K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.59KNew |
$213K - $244K
|
2.59K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-2.95K- 50.26% |
$243K - $278K
|
2.92K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-54.2K- 23.78% |
$4.46M - $5.09M
|
174K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
4+ 1.15% |
$330 - $376
|
352
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-8.14K- 76.73% |
$671K - $765K
|
2.47K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-80- 1.45% |
$6.59K - $7.52K
|
5.42K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Next Capital Management LLC
|
SELL
|
- |
-562- 10.48% |
$46.3K - $52.9K
|
4.8K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-70.1K- 49.78% |
$5.78M - $6.6M
|
70.8K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-37- 0.68% |
$3.05K - $3.48K
|
5.38K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-136- 5.1% |
$11.2K - $12.8K
|
2.53K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.15K- 15.04% |
$178K - $203K
|
12.2K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
280+ 0.22% |
$23.1K - $26.3K
|
129K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
361+ 5.07% |
$29.8K - $34K
|
7.48K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
563+ 7.03% |
$46.4K - $53K
|
8.58K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-44.9K- 41.04% |
$3.7M - $4.22M
|
64.5K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
42.3K+ 19.33% |
$3.49M - $3.98M
|
261K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-3.28K- 7.02% |
$270K - $308K
|
43.4K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-63- 1.07% |
$5.19K - $5.93K
|
5.83K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.85K- 53.58% |
$729K - $832K
|
7.66K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-49.2K- 52.62% |
$4.06M - $4.63M
|
44.3K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.12K- 96.47% |
$257K - $293K
|
114
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Riverview Trust CO
|
BUY
|
- |
101+ 60.48% |
$8.33K - $9.5K
|
268
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.54K- 18.31% |
$457K - $521K
|
24.7K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
BUY
|
- |
2.21KNew |
$182K - $208K
|
2.21K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-167- 1.29% |
$13.8K - $15.7K
|
12.8K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
9.45KNew |
$779K - $889K
|
9.45K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-525- 2.93% |
$43.3K - $49.4K
|
17.4K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-6- 0.12% |
$495 - $564
|
5.16K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-215- 4.41% |
$17.7K - $20.2K
|
4.66K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
222+ 5.98% |
$18.3K - $20.9K
|
3.93K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.6K- 54.05% |
$131K - $150K
|
1.36K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.46K- 32.05% |
$203K - $231K
|
5.22K
$0
|