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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-16.7K- 55.26% |
$1.2M - $1.43M
|
13.5K
$0
|
|
May 15, 2023
Q1 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
28.8K+ 40.02% |
$2.06M - $2.46M
|
101K
$0
|
|
May 15, 2023
Q1 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
34.5KNew |
$2.47M - $2.95M
|
34.5K
$0
|
|
May 15, 2023
Q1 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
159KNew |
$11.4M - $13.6M
|
159K
$0
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-18.4K- 75.41% |
$1.32M - $1.57M
|
6K
$0
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-231- 3.51% |
$16.5K - $19.8K
|
6.36K
$0
|
|
May 15, 2023
Q1 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
52.3KNew |
$3.74M - $4.47M
|
52.3K
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-24.2KClosed |
$1.73M - $2.07M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
75KNew |
$5.37M - $6.42M
|
75K
$0
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
4.2KNew |
$301K - $359K
|
4.2K
$0
|
|
May 15, 2023
Q1 2023
|
Utah Peaks Capital Inc
Park City, UT |
SELL
|
- |
-226K- 81.92% |
$16.2M - $19.4M
|
50K
$0
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.64K- 5.62% |
$117K - $140K
|
27.5K
$0
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-4.98KClosed |
$357K - $426K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-165K- 38.84% |
$11.8M - $14.1M
|
260K
$0
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
177+ 12.03% |
$12.7K - $15.1K
|
1.65K
$0
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.4K+ 49.25% |
$1.53M - $1.83M
|
64.8K
$0
|
|
May 12, 2023
Q1 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
25K+ 71.43% |
$1.79M - $2.14M
|
60K
$0
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-405- 63.78% |
$29K - $34.7K
|
230
$0
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
798+ 2955.56% |
$57.1K - $68.3K
|
825
$0
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
59.4K+ 100.28% |
$4.25M - $5.08M
|
119K
$0
|
|
May 12, 2023
Q1 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
40+ 0.05% |
$2.86K - $3.42K
|
73.3K
$0
|
|
May 12, 2023
Q1 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
41+ 0.63% |
$2.93K - $3.51K
|
6.52K
$0
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-48- 53.33% |
$3.44K - $4.11K
|
42
$0
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100K- 66.67% |
$7.16M - $8.56M
|
50K
$0
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-16- 0.36% |
$1.15K - $1.37K
|
4.41K
$0
|
|
May 12, 2023
Q1 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-750- 17.23% |
$53.7K - $64.2K
|
3.6K
$0
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
314+ 31.24% |
$22.5K - $26.9K
|
1.32K
$0
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
BUY
|
- |
6.33KNew |
$453K - $542K
|
6.33K
$0
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-673- 7.6% |
$48.2K - $57.6K
|
8.18K
$0
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
8.92KNew |
$639K - $764K
|
8.92K
$0
|
|
May 12, 2023
Q1 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
5KNew |
$358K - $428K
|
5K
$0
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1New |
$71.6 - $85.6
|
1
$0
|
|
May 11, 2023
Q1 2023
|
Ruffer LLP
|
SELL
|
- |
-79.8K- 49.85% |
$5.71M - $6.83M
|
80.3K
$0
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.84K+ 4.06% |
$132K - $158K
|
47.2K
$0
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
440+ 1.39% |
$31.5K - $37.7K
|
32.2K
$0
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
BUY
|
- |
25New |
$1.79K - $2.14K
|
25
$0
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3- 7.5% |
$215 - $257
|
37
$0
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.37K- 32.2% |
$97.9K - $117K
|
2.88K
$0
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-6- 0.97% |
$429 - $514
|
613
$0
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
660New |
$47.2K - $56.5K
|
660
$0
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
124+ 4.32% |
$8.88K - $10.6K
|
2.99K
$0
|
|
May 11, 2023
Q1 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
3.01KNew |
$216K - $258K
|
3.01K
$0
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-4.23K- 55.35% |
$303K - $362K
|
3.42K
$0
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
2.45KNew |
$175K - $210K
|
2.45K
$0
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100- 50.0% |
$7.16K - $8.56K
|
100
$0
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-11.8KClosed |
$844K - $1.01M
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
BUY
|
PUT |
6KNew |
$429K - $514K
|
6K
$0
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-592- 14.28% |
$42.4K - $50.7K
|
3.56K
$0
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
BUY
|
- |
25.2KNew |
$1.8M - $2.16M
|
25.2K
$0
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
3.5KNew |
$251K - $300K
|
3.5K
$0
|