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 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
2.68K+ 77.34% |
$192K - $230K
|
6.15K
$0
|
|
|
May 08, 2023
Q1 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-4.32K- 44.2% |
$309K - $370K
|
5.45K
$0
|
|
|
May 08, 2023
Q1 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1New |
$71.6 - $85.6
|
1
$0
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-117- 37.62% |
$8.37K - $10K
|
194
$0
|
|
|
May 05, 2023
Q1 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-85- 45.95% |
$6.08K - $7.28K
|
100
$0
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.73KNew |
$195K - $233K
|
2.73K
$0
|
|
|
May 04, 2023
Q1 2023
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
16+ 0.31% |
$1.15K - $1.37K
|
5.11K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
136K+ 30.18% |
$9.72M - $11.6M
|
586K
$0
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.03K+ 6.76% |
$73.4K - $87.7K
|
16.2K
$0
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-8.29K- 99.13% |
$593K - $709K
|
73
$0
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.39KNew |
$171K - $204K
|
2.39K
$0
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-55.6K- 13.16% |
$3.98M - $4.76M
|
367K
$0
|
|
|
May 03, 2023
Q1 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
PUT |
1.5KNew |
$107K - $128K
|
1.5K
$0
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
18New |
$1.29K - $1.54K
|
18
$0
|
|
|
May 03, 2023
Q1 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-82- 2.58% |
$5.87K - $7.02K
|
3.09K
$0
|
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-653- 0.85% |
$46.7K - $55.9K
|
76.1K
$0
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4- 0.37% |
$286 - $342
|
1.09K
$0
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.81K- 85.55% |
$129K - $154K
|
305
$0
|
|
|
May 02, 2023
Q1 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
5.33KNew |
$382K - $456K
|
5.33K
$0
|
|
|
May 02, 2023
Q1 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
332+ 8.71% |
$23.8K - $28.4K
|
4.15K
$0
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
- |
2.73KNew |
$195K - $233K
|
2.73K
$0
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
28New |
$2K - $2.4K
|
28
$0
|
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.22K- 27.09% |
$87.5K - $105K
|
3.29K
$0
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-109K- 38.53% |
$7.77M - $9.29M
|
173K
$0
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-500- 38.52% |
$35.8K - $42.8K
|
798
$0
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
211KNew |
$15.1M - $18.1M
|
211K
$0
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.4K+ 219.72% |
$1.39M - $1.66M
|
28.2K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-378- 6.96% |
$27.1K - $32.4K
|
5.05K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
2.36KNew |
$169K - $202K
|
2.36K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
SELL
|
- |
-241- 8.81% |
$17.3K - $20.6K
|
2.49K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
30K+ 4.83% |
$2.15M - $2.57M
|
651K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
447New |
$32K - $38.3K
|
447
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.17K- 31.42% |
$83.7K - $100K
|
2.55K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
BUY
|
- |
2.46KNew |
$176K - $210K
|
2.46K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
2.46KNew |
$176K - $211K
|
2.46K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
2.5KNew |
$179K - $214K
|
2.5K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
9.61K+ 18.43% |
$688K - $822K
|
61.7K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-50- 83.33% |
$3.58K - $4.28K
|
10
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-95K- 48.63% |
$6.8M - $8.13M
|
100K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
20New |
$1.43K - $1.71K
|
20
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Nat West Group PLC
|
SELL
|
- |
-2.93K- 4.62% |
$210K - $251K
|
60.5K
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-72- 1.24% |
$5.15K - $6.16K
|
5.72K
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.67K- 4.75% |
$120K - $143K
|
33.5K
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-75- 2.59% |
$5.37K - $6.42K
|
2.82K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-6- 0.86% |
$429 - $514
|
688
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-180- 33.4% |
$12.9K - $15.4K
|
359
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Blossom Wealth Management
|
SELL
|
- |
-30- 0.79% |
$2.15K - $2.57K
|
3.78K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.09K- 2.49% |
$77.8K - $93K
|
42.6K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
95.5K+ 108.52% |
$6.84M - $8.17M
|
184K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-875- 37.23% |
$62.6K - $74.9K
|
1.48K
$0
|