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 |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
2.44KNew |
$182K - $211K
|
2.44K
$0
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1.96K- 16.57% |
$146K - $170K
|
9.87K
$0
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-50- 0.35% |
$3.73K - $4.34K
|
14.3K
$0
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-85- 82.52% |
$6.34K - $7.37K
|
18
$0
|
|
Jul 21, 2023
Q2 2023
|
E&G Advisors, LP
|
BUY
|
- |
225+ 6.96% |
$16.8K - $19.5K
|
3.46K
$0
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-14.3K- 53.74% |
$1.06M - $1.24M
|
12.3K
$0
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.54K- 43.02% |
$189K - $220K
|
3.36K
$0
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
79+ 2.31% |
$5.89K - $6.85K
|
3.49K
$0
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
BUY
|
- |
2.45K+ 7.56% |
$183K - $213K
|
34.9K
$0
|
|
Jul 21, 2023
Q2 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
4.27KNew |
$318K - $370K
|
4.27K
$0
|
|
Jul 21, 2023
Q2 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-1.58K- 1.98% |
$118K - $137K
|
78.1K
$0
|
|
Jul 20, 2023
Q2 2023
|
Diversified Investment Strategies, LLC
|
BUY
|
- |
14.9K+ 426.43% |
$1.11M - $1.29M
|
18.4K
$0
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
323+ 6.43% |
$24.1K - $28K
|
5.35K
$0
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-39- 1.29% |
$2.91K - $3.38K
|
2.99K
$0
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
3KNew |
$223K - $260K
|
3K
$0
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-1.16K- 25.21% |
$86.3K - $100K
|
3.43K
$0
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
305+ 0.77% |
$22.7K - $26.5K
|
39.8K
$0
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
955+ 1.35% |
$71.2K - $82.8K
|
71.8K
$0
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
4.82KNew |
$359K - $418K
|
4.82K
$0
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.86M - $2.17M
|
25K
$0
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
BUY
|
- |
1K+ 487.8% |
$74.6K - $86.7K
|
1.21K
$0
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
2.02K+ 2.27% |
$151K - $175K
|
91.1K
$0
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.77K- 0.98% |
$207K - $241K
|
280K
$0
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
6New |
$448 - $520
|
6
$0
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
719KNew |
$53.6M - $62.4M
|
719K
$0
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
CALL |
278KNew |
$20.7M - $24.1M
|
278K
$0
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
989+ 34.74% |
$73.8K - $85.8K
|
3.84K
$0
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-39- 1.18% |
$2.91K - $3.38K
|
3.26K
$0
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
50New |
$3.73K - $4.34K
|
50
$0
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
2.99KNew |
$223K - $259K
|
2.99K
$0
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
150New |
$11.2K - $13K
|
150
$0
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.72KNew |
$278K - $323K
|
3.72K
$0
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
460+ 7.14% |
$34.3K - $39.9K
|
6.9K
$0
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
SELL
|
- |
-5- 1.43% |
$373 - $434
|
345
$0
|
|
Jul 14, 2023
Q2 2023
|
Trinity Street Asset Management LLP
|
BUY
|
- |
37+ 0.02% |
$2.76K - $3.21K
|
182K
$0
|
|
Jul 14, 2023
Q2 2023
|
Palliser Capital (Uk) LTD
|
SELL
|
- |
-223K- 89.59% |
$16.7M - $19.4M
|
26K
$0
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
4.05K+ 1351.33% |
$302K - $352K
|
4.35K
$0
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.06K- 0.4% |
$78.8K - $91.6K
|
261K
$0
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
2.46K+ 17.78% |
$183K - $213K
|
16.3K
$0
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
144New |
$10.7K - $12.5K
|
144
$0
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
57.1KNew |
$4.26M - $4.96M
|
57.1K
$0
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-4.29K- 3.37% |
$320K - $372K
|
123K
$0
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-1.19K- 10.56% |
$88.4K - $103K
|
10K
$0
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 5.13% |
$149 - $173
|
41
$0
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-297- 10.85% |
$22.2K - $25.8K
|
2.44K
$0
|
|
Jul 13, 2023
Q2 2023
|
Tran Capital Management, L.P.
|
BUY
|
- |
96.2KNew |
$7.18M - $8.35M
|
96.2K
$0
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-243- 1.16% |
$18.1K - $21.1K
|
20.6K
$0
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-42.1K- 94.09% |
$3.14M - $3.65M
|
2.65K
$0
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2.67KNew |
$199K - $231K
|
2.67K
$0
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
100+ 303.03% |
$7.46K - $8.67K
|
133
$0
|