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
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
4.68K+ 100.0% |
$349K - $406K
|
9.36K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
1.75K+ 28.23% |
$131K - $152K
|
7.95K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
106KNew |
$7.88M - $9.16M
|
106K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-470- 34.21% |
$35.1K - $40.8K
|
904
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-39- 0.99% |
$2.91K - $3.38K
|
3.92K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-100- 0.76% |
$7.46K - $8.67K
|
13K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.06K- 12.7% |
$78.8K - $91.6K
|
7.26K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.5K- 4.85% |
$929K - $1.08M
|
245K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-401- 13.24% |
$29.9K - $34.8K
|
2.63K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
226KNew |
$16.9M - $19.6M
|
226K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-59.9K- 34.02% |
$4.46M - $5.19M
|
116K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-61.5K- 4.18% |
$4.59M - $5.33M
|
1.41M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-228- 48.72% |
$17K - $19.8K
|
240
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
43+ 165.38% |
$3.21K - $3.73K
|
69
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-385- 2.24% |
$28.7K - $33.4K
|
16.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-140K- 87.5% |
$10.4M - $12.1M
|
20K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 27.5% |
$1.21M - $1.4M
|
75K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
472+ 3.8% |
$35.2K - $40.9K
|
12.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-40.8K- 48.47% |
$3.05M - $3.54M
|
43.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
6.22KNew |
$464K - $540K
|
6.22K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.23K+ 4.41% |
$614K - $714K
|
195K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Shannon River Fund Management LLC
|
SELL
|
- |
-301K- 60.08% |
$22.4M - $26.1M
|
200K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
333KNew |
$24.8M - $28.9M
|
333K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
326KNew |
$24.3M - $28.3M
|
326K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
400+ 500.0% |
$29.8K - $34.7K
|
480
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
400+ 4.96% |
$29.8K - $34.7K
|
8.47K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.63K- 22.6% |
$121K - $141K
|
5.57K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
183K+ 55.46% |
$13.6M - $15.9M
|
512K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
53New |
$3.95K - $4.6K
|
53
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-51- 5.89% |
$3.8K - $4.42K
|
815
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
138K+ 236.67% |
$10.3M - $12M
|
196K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-200- 0.47% |
$14.9K - $17.3K
|
42.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
388KNew |
$28.9M - $33.6M
|
388K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-201K- 61.58% |
$15M - $17.5M
|
126K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-4.49K- 1.35% |
$335K - $390K
|
327K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
5.13K+ 14.11% |
$382K - $445K
|
41.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
30KNew |
$2.24M - $2.6M
|
30K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
CALL |
10.8KNew |
$806K - $937K
|
10.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-100- 2.16% |
$7.46K - $8.67K
|
4.52K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
9.98KNew |
$744K - $866K
|
9.98K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
66+ 1.99% |
$4.92K - $5.72K
|
3.38K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
160KNew |
$12M - $13.9M
|
160K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$18.6M - $21.7M
|
250K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-10K- 4.0% |
$746K - $867K
|
240K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-1.22K- 0.3% |
$90.6K - $105K
|
410K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-176- 3.03% |
$13.1K - $15.3K
|
5.64K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
3.37K+ 10.04% |
$251K - $292K
|
36.9K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
655+ 0.2% |
$48.9K - $56.8K
|
330K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.38K- 30.02% |
$177K - $206K
|
5.54K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-8.32K- 12.8% |
$621K - $722K
|
56.7K
$0
|