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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
142KNew |
$11.7M - $13.3M
|
142K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-1.1K- 17.64% |
$90.7K - $103K
|
5.14K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-524K- 99.92% |
$43.2M - $49.3M
|
425
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
490K+ 218.31% |
$40.4M - $46M
|
714K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-21.8K- 37.48% |
$1.8M - $2.05M
|
36.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-165K- 7.37% |
$13.6M - $15.5M
|
2.07M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-31.9K- 53.43% |
$2.63M - $3M
|
27.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-37.5K- 52.48% |
$3.09M - $3.52M
|
33.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-180K- 50.44% |
$14.8M - $16.9M
|
177K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-171K- 6.67% |
$14.1M - $16M
|
2.38M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.72M+ 1691.25% |
$225M - $256M
|
2.88M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
5.3KNew |
$437K - $498K
|
5.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10.7M+ 273.25% |
$882M - $1.01B
|
14.6M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.81M+ 106.27% |
$479M - $546M
|
11.3M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.2K+ 5.44% |
$3.4M - $3.87M
|
799K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-473- 3.88% |
$39K - $44.5K
|
11.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.12K- 14.2% |
$92.4K - $105K
|
6.77K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.39K- 3.66% |
$115K - $131K
|
36.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
6.15K+ 4.0% |
$507K - $578K
|
160K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
152+ 5.53% |
$12.5K - $14.3K
|
2.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-1.17K- 2.2% |
$96K - $110K
|
51.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-15.5K- 1.43% |
$1.28M - $1.46M
|
1.07M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.63K- 19.25% |
$464K - $529K
|
23.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
1.48MNew |
$122M - $139M
|
1.48M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Varenne Capital Partners
|
BUY
|
- |
108K+ 105.88% |
$8.91M - $10.2M
|
210K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
BUY
|
- |
40+ 1.5% |
$3.3K - $3.76K
|
2.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
6+ 0.74% |
$495 - $564
|
815
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-5.08K- 29.06% |
$419K - $478K
|
12.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
15+ 0.07% |
$1.24K - $1.41K
|
22.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Yarra Square Partners LP
|
BUY
|
- |
54KNew |
$4.45M - $5.07M
|
54K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-180K- 11.07% |
$14.8M - $16.9M
|
1.44M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-330- 1.72% |
$27.2K - $31K
|
18.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
10.6KNew |
$874K - $997K
|
10.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-90.4K- 92.22% |
$7.45M - $8.5M
|
7.62K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.38KNew |
$443K - $506K
|
5.38K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
8.13K+ 171.84% |
$670K - $764K
|
12.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
4.49K+ 7.31% |
$370K - $422K
|
65.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-845- 9.81% |
$69.7K - $79.5K
|
7.77K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.86K- 4.24% |
$154K - $175K
|
42.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-27.7K- 4.2% |
$2.28M - $2.6M
|
631K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.89K- 14.93% |
$156K - $178K
|
10.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
341+ 3.41% |
$28.1K - $32.1K
|
10.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-489- 12.07% |
$40.3K - $46K
|
3.56K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-64.6K- 20.67% |
$5.32M - $6.07M
|
248K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
404K+ 256.53% |
$33.3M - $38M
|
562K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
25KNew |
$2.06M - $2.35M
|
25K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-407K- 10.22% |
$33.5M - $38.3M
|
3.57M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.55K- 1.74% |
$128K - $146K
|
87.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.58K- 5.06% |
$130K - $148K
|
29.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-2.5K- 28.79% |
$206K - $235K
|
6.18K
$0
|