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 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-110- 4.77% |
$8.2K - $9.54K
|
2.2K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-21- 67.74% |
$1.57K - $1.82K
|
10
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
BUY
|
- |
13KNew |
$968K - $1.13M
|
13K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
232+ 0.31% |
$17.3K - $20.1K
|
76.1K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
24New |
$1.79K - $2.08K
|
24
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
2.76KNew |
$206K - $239K
|
2.76K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
1+ 0.1% |
$74.6 - $86.7
|
1.01K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
14+ 3.6% |
$1.04K - $1.21K
|
403
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
154+ 0.55% |
$11.5K - $13.4K
|
28.4K
$0
|
|
|
Jul 07, 2023
Q2 2023
|
Greenfield Savings Bank
|
BUY
|
- |
500+ 18.4% |
$37.3K - $43.4K
|
3.22K
$0
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.75K- 11.99% |
$205K - $238K
|
20.2K
$0
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-150- 2.68% |
$11.2K - $13K
|
5.44K
$0
|
|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-293- 9.94% |
$21.9K - $25.4K
|
2.65K
$0
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-12.5K- 25.12% |
$930K - $1.08M
|
37.2K
$0
|
|
| Q1 2023 | |||||||
|
Nov 13, 2024
Q1 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
35.4KNew |
$2.53M - $3.03M
|
35.4K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.07MNew |
$76.6M - $91.5M
|
1.07M
$0
|
|
|
May 15, 2024
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
1MNew |
$71.6M - $85.6M
|
1M
$0
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
350New |
$25.1K - $30K
|
350
$0
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
535KNew |
$38.3M - $45.8M
|
535K
$0
|
|
|
Nov 06, 2023
Q1 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
151New |
$10.8K - $12.9K
|
151
$0
|
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
159KNew |
$11.3M - $13.6M
|
159K
$0
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.2K- 7.55% |
$659K - $787K
|
113K
$0
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-127- 74.27% |
$9.09K - $10.9K
|
44
$0
|
|
|
May 18, 2023
Q1 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
35New |
$2.51K - $3K
|
35
$0
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
126+ 5.21% |
$9.02K - $10.8K
|
2.55K
$0
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
CALL |
23.7KNew |
$1.7M - $2.03M
|
23.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Immersion Capital LLP
London, X0 |
BUY
|
- |
225KNew |
$16.1M - $19.3M
|
225K
$0
|
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
68.2KNew |
$4.88M - $5.84M
|
68.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
6.12KNew |
$438K - $523K
|
6.12K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.45K+ 44.91% |
$247K - $296K
|
11.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
75KNew |
$5.37M - $6.42M
|
75K
$0
|
|
|
May 15, 2023
Q1 2023
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
346K+ 105.64% |
$24.7M - $29.6M
|
673K
$0
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
1.34KNew |
$96.2K - $115K
|
1.34K
$0
|
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
3.31KNew |
$237K - $283K
|
3.31K
$0
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-79- 2.45% |
$5.65K - $6.76K
|
3.15K
$0
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
19.4KNew |
$1.39M - $1.66M
|
19.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
5KNew |
$358K - $428K
|
5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
45K+ 180.0% |
$3.22M - $3.85M
|
70K
$0
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
18.8KNew |
$1.35M - $1.61M
|
18.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
233KNew |
$16.7M - $19.9M
|
233K
$0
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
505+ 0.05% |
$36.1K - $43.2K
|
1.01M
$0
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
64.9KNew |
$4.65M - $5.56M
|
64.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.87KNew |
$206K - $246K
|
2.87K
$0
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4KNew |
$286K - $342K
|
4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
3.25K+ 24.6% |
$232K - $278K
|
16.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-19.5K- 2.93% |
$1.4M - $1.67M
|
646K
$0
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.17K+ 11.02% |
$83.8K - $100K
|
11.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
115K+ 127.78% |
$8.23M - $9.84M
|
205K
$0
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-275K- 64.71% |
$19.7M - $23.5M
|
150K
$0
|
|
|
May 15, 2023
Q1 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
CALL |
4.42KNew |
$316K - $378K
|
4.42K
$0
|
|