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 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-221- 53.38% |
$18.2K - $20.8K
|
193
$0
|
|
|
Oct 10, 2023
Q3 2023
|
First Community Trust Na
|
SELL
|
- |
-150- 18.75% |
$12.4K - $14.1K
|
650
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
1.13K+ 13.93% |
$93.2K - $106K
|
9.25K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
298K+ 1543.89% |
$24.5M - $28M
|
317K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.06K- 9.35% |
$582K - $664K
|
68.4K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-52- 4.3% |
$4.29K - $4.89K
|
1.16K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
11.5K+ 442.51% |
$947K - $1.08M
|
14.1K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
14.4KNew |
$1.19M - $1.36M
|
14.4K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-33.4K- 85.55% |
$2.75M - $3.14M
|
5.64K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-4.18K- 5.2% |
$344K - $393K
|
76.2K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-21.1K- 50.78% |
$1.74M - $1.98M
|
20.5K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
249K+ 68.51% |
$20.5M - $23.4M
|
611K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-42.4K- 55.48% |
$3.5M - $3.99M
|
34K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
8+ 0.08% |
$659 - $752
|
9.88K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-321- 0.6% |
$26.5K - $30.2K
|
53.6K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.32K+ 53.06% |
$109K - $124K
|
3.81K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-217K- 80.71% |
$17.9M - $20.4M
|
51.9K
$0
|
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-55.5K- 13.14% |
$4.58M - $5.22M
|
367K
$0
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.62K+ 37.38% |
$134K - $152K
|
5.96K
$0
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-998- 30.54% |
$82.3K - $93.9K
|
2.27K
$0
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-8.79K- 60.17% |
$725K - $827K
|
5.82K
$0
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-421- 6.05% |
$34.7K - $39.6K
|
6.53K
$0
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
83+ 5.07% |
$6.84K - $7.81K
|
1.72K
$0
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2.53K+ 2.34% |
$189K - $219K
|
111K
$0
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
154New |
$11.5K - $13.4K
|
154
$0
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-47K- 6.6% |
$3.51M - $4.08M
|
666K
$0
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
650+ 274.26% |
$48.5K - $56.4K
|
887
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
16.7KNew |
$1.24M - $1.45M
|
16.7K
$0
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
7.7K+ 84.32% |
$574K - $668K
|
16.8K
$0
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.2K- 3.4% |
$89.5K - $104K
|
34.1K
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16.1K- 41.52% |
$1.2M - $1.4M
|
22.7K
$0
|
|
|
Jan 03, 2024
Q2 2023
|
Arga Investment Management, LP
|
BUY
|
- |
4.78KNew |
$357K - $415K
|
4.78K
$0
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-446- 10.32% |
$33.3K - $38.7K
|
3.88K
$0
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.88KNew |
$215K - $250K
|
2.88K
$0
|
|
|
Nov 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
1.61M+ 200.63% |
$120M - $139M
|
2.41M
$0
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
45K+ 1395.96% |
$3.35M - $3.9M
|
48.2K
$0
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.74K- 1.6% |
$205K - $238K
|
169K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.35K- 8.85% |
$474K - $551K
|
65.4K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.2K- 31.38% |
$761K - $885K
|
22.3K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
13New |
$970 - $1.13K
|
13
$0
|
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-1.18K- 3.32% |
$88.2K - $103K
|
34.4K
$0
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
638New |
$47.6K - $55.3K
|
638
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
20KNew |
$1.49M - $1.73M
|
20K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
BUY
|
- |
44.5KNew |
$3.32M - $3.86M
|
44.5K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.18KNew |
$87.9K - $102K
|
1.18K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
12+ 12.0% |
$895 - $1.04K
|
112
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.81K- 4.08% |
$135K - $157K
|
42.5K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-165K- 57.83% |
$12.3M - $14.3M
|
120K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
15.2KNew |
$1.13M - $1.32M
|
15.2K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
69KNew |
$5.14M - $5.98M
|
69K
$0
|
|