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 14, 2023
Q2 2023
|
Baxter Bros Inc
|
BUY
|
- |
773+ 2.41% |
$57.7K - $67.1K
|
32.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-10.1K- 56.43% |
$754K - $877K
|
7.81K
$0
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.43K- 73.56% |
$181K - $211K
|
874
$0
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
22New |
$1.64K - $1.91K
|
22
$0
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.39K- 4.8% |
$104K - $121K
|
27.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
275K+ 165.88% |
$20.5M - $23.9M
|
441K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-157K- 9.1% |
$11.7M - $13.6M
|
1.57M
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
700KNew |
$52.2M - $60.7M
|
700K
$0
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
53.6KNew |
$4M - $4.65M
|
53.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.25MNew |
$168M - $195M
|
2.25M
$0
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.97M- 51.7% |
$222M - $258M
|
2.77M
$0
|
|
Aug 14, 2023
Q2 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-70K- 70.0% |
$5.22M - $6.07M
|
30K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
17.4K+ 82.61% |
$1.3M - $1.51M
|
38.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-12K- 9.31% |
$898K - $1.04M
|
117K
$0
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.04K- 24.86% |
$77.8K - $90.5K
|
3.15K
$0
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
222KNew |
$16.6M - $19.2M
|
222K
$0
|
|
Aug 14, 2023
Q2 2023
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
199K+ 387.33% |
$14.8M - $17.2M
|
250K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.4KNew |
$627K - $729K
|
8.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.5K- 50.0% |
$186K - $217K
|
2.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.1K+ 31.12% |
$4.26M - $4.95M
|
240K
$0
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
99.4KNew |
$7.41M - $8.62M
|
99.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
1.65MNew |
$123M - $143M
|
1.65M
$0
|
|
Aug 14, 2023
Q2 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
540K+ 180.0% |
$40.3M - $46.8M
|
840K
$0
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
3.16KNew |
$236K - $274K
|
3.16K
$0
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-60K- 35.71% |
$4.48M - $5.2M
|
108K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
10K+ 2.5% |
$747K - $869K
|
411K
$0
|
|
Aug 14, 2023
Q2 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
1.5MNew |
$112M - $130M
|
1.5M
$0
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-46- 0.79% |
$3.43K - $3.99K
|
5.81K
$0
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
BUY
|
- |
616KNew |
$46M - $53.5M
|
616K
$0
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-700K- 45.16% |
$52.2M - $60.7M
|
850K
$0
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.78K- 37.32% |
$133K - $155K
|
3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
156KNew |
$11.6M - $13.5M
|
156K
$0
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.2K- 31.71% |
$1.73M - $2.01M
|
50K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
4.5MNew |
$335M - $390M
|
4.5M
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
796K+ 17.19% |
$59.4M - $69M
|
5.43M
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
154K+ 19.88% |
$11.5M - $13.3M
|
928K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
17KNew |
$1.27M - $1.47M
|
17K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
CALL |
9.2KNew |
$686K - $798K
|
9.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
346K+ 76.86% |
$25.8M - $30M
|
795K
$0
|
|
Aug 14, 2023
Q2 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$37.3M - $43.4M
|
500K
$0
|
|
Aug 14, 2023
Q2 2023
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
257New |
$19.2K - $22.3K
|
257
$0
|
|
Aug 14, 2023
Q2 2023
|
Twin Securities, Inc.
New York, NY |
BUY
|
CALL |
77.7KNew |
$5.8M - $6.74M
|
77.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-65K- 46.43% |
$4.85M - $5.64M
|
75K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$2.98M - $3.47M
|
40K
$0
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-255- 58.09% |
$19K - $22.1K
|
184
$0
|
|
Aug 14, 2023
Q2 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
60K+ 5.05% |
$4.48M - $5.2M
|
1.25M
$0
|
|
Aug 14, 2023
Q2 2023
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
172KNew |
$12.8M - $14.9M
|
172K
$0
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
140+ 0.73% |
$10.4K - $12.1K
|
19.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.23KNew |
$390K - $453K
|
5.23K
$0
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
136KNew |
$10.1M - $11.8M
|
136K
$0
|