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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Aug 15, 2023
Q2 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
2.64KNew |
$197K - $229K
|
2.64K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
32.7KNew |
$2.44M - $2.84M
|
32.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
116K+ 481.55% |
$8.69M - $10.1M
|
141K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-87.4K- 29.74% |
$6.52M - $7.58M
|
207K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
My.Alpha Management Hk Advisors LTD
Hong Kong, K3 |
BUY
|
- |
155K+ 46.17% |
$11.6M - $13.4M
|
490K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-575K- 75.64% |
$42.9M - $49.9M
|
185K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
90KNew |
$6.71M - $7.81M
|
90K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-51.4K- 37.6% |
$3.84M - $4.46M
|
85.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
128K+ 33.84% |
$9.55M - $11.1M
|
506K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
635+ 1.65% |
$47.4K - $55.1K
|
39K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-2.85K- 46.68% |
$213K - $247K
|
3.26K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
1.37K+ 92.38% |
$102K - $119K
|
2.85K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
17.5K+ 699.04% |
$1.31M - $1.52M
|
20.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
15.4KNew |
$1.15M - $1.34M
|
15.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lts One Management LP
|
BUY
|
- |
120K+ 52.17% |
$8.95M - $10.4M
|
350K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-3.23K- 29.53% |
$241K - $280K
|
7.72K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
60KNew |
$4.48M - $5.2M
|
60K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
514K+ 48.17% |
$38.3M - $44.5M
|
1.58M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
1.14K+ 36.31% |
$85.2K - $99.1K
|
4.29K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
75New |
$5.59K - $6.51K
|
75
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$7.46M - $8.67M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
207KNew |
$15.5M - $18M
|
207K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-121K- 90.16% |
$9.05M - $10.5M
|
13.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-149K- 45.96% |
$11.1M - $12.9M
|
175K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
8+ 0.22% |
$597 - $694
|
3.61K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
21.5K+ 53.8% |
$1.61M - $1.87M
|
61.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
CALL |
970KNew |
$72.4M - $84.1M
|
970K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-107K- 94.67% |
$7.95M - $9.25M
|
6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-946K- 18.77% |
$70.6M - $82.1M
|
4.09M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
156K+ 155.5% |
$11.6M - $13.5M
|
256K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-240- 2.53% |
$17.9K - $20.8K
|
9.23K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
12K+ 17.04% |
$896K - $1.04M
|
82.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
10KNew |
$746K - $867K
|
10K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-11.8K- 65.89% |
$883K - $1.03M
|
6.13K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
506KNew |
$37.8M - $43.9M
|
506K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-84- 3.02% |
$6.27K - $7.29K
|
2.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
CALL |
-7.2K- 9.33% |
$537K - $625K
|
70K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
140KNew |
$10.4M - $12.1M
|
140K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
368KNew |
$27.4M - $31.9M
|
368K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
20K+ 51.28% |
$1.49M - $1.73M
|
59K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
55K+ 1216.74% |
$4.1M - $4.77M
|
59.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
257K+ 217976.27% |
$19.2M - $22.3M
|
257K
$0
|