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 04, 2023
Q2 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
1.39K+ 7.27% |
$104K - $120K
|
20.5K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
9+ 0.09% |
$671 - $781
|
10K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
PUT |
2.02K+ 671.67% |
$150K - $175K
|
2.32K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Terril Brothers, Inc.
|
SELL
|
- |
-210- 0.25% |
$15.7K - $18.2K
|
85K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-464- 4.39% |
$34.6K - $40.2K
|
10.1K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
49.2K+ 50.42% |
$3.67M - $4.26M
|
147K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
4New |
$298 - $347
|
4
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Skorpios Trust
|
SELL
|
- |
-10.8K- 50.0% |
$806K - $937K
|
10.8K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-12.8K- 46.06% |
$956K - $1.11M
|
15K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-285- 4.29% |
$21.3K - $24.7K
|
6.35K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
6.58K+ 1.76% |
$490K - $570K
|
379K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-692- 21.2% |
$51.6K - $60K
|
2.57K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-4.03K- 45.25% |
$301K - $350K
|
4.88K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-46- 1.77% |
$3.43K - $3.99K
|
2.56K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
1K+ 2.04% |
$74.7K - $86.9K
|
50.1K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
80.1K+ 30.55% |
$5.97M - $6.95M
|
342K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Pavion Blue Capital, LLC
|
SELL
|
CALL |
-1K- 66.67% |
$74.6K - $86.7K
|
500
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Maj Invest Holding A
|
SELL
|
- |
-28.9K- 2.29% |
$2.16M - $2.51M
|
1.23M
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-178- 0.29% |
$13.3K - $15.4K
|
60.3K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
5.46K+ 13637.5% |
$407K - $473K
|
5.5K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-27- 32.53% |
$2.01K - $2.34K
|
56
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-32- 0.22% |
$2.39K - $2.78K
|
14.3K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-266- 0.75% |
$19.8K - $23.1K
|
35.3K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
39.2KNew |
$2.92M - $3.4M
|
39.2K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-1.05K- 42.46% |
$78.5K - $91.3K
|
1.43K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-6K- 85.71% |
$448K - $520K
|
1K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
346K+ 20.15% |
$25.8M - $30M
|
2.06M
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-293- 2.31% |
$21.9K - $25.4K
|
12.4K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-258- 37.39% |
$19.2K - $22.4K
|
432
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
7.17KNew |
$535K - $622K
|
7.17K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-285- 9.31% |
$21.3K - $24.7K
|
2.78K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
92+ 69.7% |
$6.86K - $7.98K
|
224
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
140+ 4.84% |
$10.4K - $12.1K
|
3.03K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-1.89K- 8.66% |
$141K - $164K
|
19.9K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
1.47K+ 14.55% |
$109K - $127K
|
11.5K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-565- 1.4% |
$42.1K - $49K
|
39.8K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
267+ 4.77% |
$19.9K - $23.2K
|
5.86K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
BUY
|
- |
345+ 8.42% |
$25.7K - $29.9K
|
4.44K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-5.71K- 1.94% |
$426K - $495K
|
288K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
BUY
|
- |
12+ 0.35% |
$895 - $1.04K
|
3.42K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
5.09KNew |
$380K - $442K
|
5.09K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
BUY
|
- |
7.92KNew |
$590K - $687K
|
7.92K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-220- 1.93% |
$16.4K - $19.1K
|
11.2K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.99K- 17.02% |
$148K - $173K
|
9.71K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-105- 3.44% |
$7.83K - $9.11K
|
2.95K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
266+ 93.01% |
$19.8K - $23.1K
|
552
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-50.4K- 44.85% |
$3.76M - $4.37M
|
62K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.72K- 5.59% |
$128K - $149K
|
29K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
13.3KNew |
$992K - $1.15M
|
13.3K
$0
|