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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
77+ 1.28% |
$6.35K - $7.24K
|
6.1K
$0
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.79K- 9.79% |
$230K - $263K
|
25.7K
$0
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.18KNew |
$179K - $205K
|
2.18K
$0
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
165KNew |
$13.6M - $15.5M
|
165K
$0
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-175K- 74.33% |
$14.4M - $16.5M
|
60.5K
$0
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.03M- 64.17% |
$85.1M - $97.2M
|
577K
$0
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
432+ 13.49% |
$35.6K - $40.6K
|
3.64K
$0
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-833- 9.99% |
$68.7K - $78.3K
|
7.51K
$0
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 3.03% |
$82.4 - $94.1
|
34
$0
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5K- 1.06% |
$412K - $470K
|
466K
$0
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-940- 35.61% |
$77.5K - $88.4K
|
1.7K
$0
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
798+ 6.19% |
$65.8K - $75.1K
|
13.7K
$0
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
24+ 51.06% |
$1.98K - $2.26K
|
71
$0
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
19.9K+ 47.74% |
$1.64M - $1.87M
|
61.7K
$0
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-4.28K- 8.31% |
$353K - $402K
|
47.2K
$0
|
|
Nov 28, 2023
Q3 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-50.7K- 87.45% |
$4.18M - $4.77M
|
7.27K
$0
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
132+ 1885.71% |
$10.9K - $12.4K
|
139
$0
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-8.25K- 14.99% |
$680K - $776K
|
46.8K
$0
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
102K+ 58.31% |
$8.4M - $9.58M
|
277K
$0
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-17.8K- 54.62% |
$1.47M - $1.68M
|
14.8K
$0
|
|
Nov 21, 2023
Q3 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
109+ 7.54% |
$8.98K - $10.3K
|
1.55K
$0
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
22.5K+ 25.62% |
$1.86M - $2.12M
|
111K
$0
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2+ 0.07% |
$165 - $188
|
3.05K
$0
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-21.2K- 72.66% |
$1.75M - $1.99M
|
7.98K
$0
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
20+ 0.61% |
$1.65K - $1.88K
|
3.3K
$0
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.25K- 6.12% |
$515K - $588K
|
96K
$0
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-649- 7.01% |
$53.5K - $61K
|
8.61K
$0
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
338+ 12.05% |
$27.9K - $31.8K
|
3.14K
$0
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
5+ 19.23% |
$412 - $470
|
31
$0
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-806- 89.26% |
$66.4K - $75.8K
|
97
$0
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
294+ 7.37% |
$24.2K - $27.7K
|
4.28K
$0
|
|
Nov 15, 2023
Q3 2023
|
Tam Capital Management Inc.
Stamford, CT |
BUY
|
- |
266KNew |
$21.9M - $25M
|
266K
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.23K- 1.59% |
$678K - $774K
|
508K
$0
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-23.2K- 22.34% |
$1.91M - $2.18M
|
80.5K
$0
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-12.7K- 69.54% |
$1.05M - $1.2M
|
5.57K
$0
|
|
Nov 15, 2023
Q3 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-1.39K- 3.04% |
$115K - $131K
|
44.3K
$0
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.65K- 46.46% |
$301K - $343K
|
4.21K
$0
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-50- 31.25% |
$4.12K - $4.7K
|
110
$0
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.74K+ 81.68% |
$555K - $633K
|
15K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.78M+ 52.56% |
$312M - $356M
|
11M
$0
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-1.71K- 16.51% |
$141K - $161K
|
8.65K
$0
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
52+ 1.84% |
$4.29K - $4.89K
|
2.88K
$0
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 62.52% |
$3.64M - $4.15M
|
26.5K
$0
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-138K- 66.91% |
$11.4M - $13M
|
68.2K
$0
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-304- 87.61% |
$25.1K - $28.6K
|
43
$0
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
19New |
$1.57K - $1.79K
|
19
$0
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
96+ 2.83% |
$7.91K - $9.03K
|
3.49K
$0
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.59M+ 584.72% |
$214M - $244M
|
3.04M
$0
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
711K+ 101.6% |
$58.6M - $66.9M
|
1.41M
$0
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
44.2K+ 76.0% |
$3.65M - $4.16M
|
102K
$0
|