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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
1.96K+ 51.65% |
$140K - $168K
|
5.76K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Carlson Capital Management
|
SELL
|
- |
-7- 0.18% |
$501 - $599
|
3.79K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
4New |
$286 - $342
|
4
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-941- 19.03% |
$67.4K - $80.5K
|
4.01K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3.63KNew |
$260K - $311K
|
3.63K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.01K- 16.58% |
$216K - $258K
|
15.2K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-391- 5.08% |
$28K - $33.5K
|
7.31K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
550+ 2.1% |
$39.4K - $47.1K
|
26.7K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
2.6KNew |
$186K - $223K
|
2.6K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
2.59KNew |
$185K - $222K
|
2.59K
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.41KNew |
$173K - $206K
|
2.41K
$0
|
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-3.9K- 95.12% |
$279K - $334K
|
200
$0
|
|
|
Apr 07, 2023
Q1 2023
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-200- 5.23% |
$14.3K - $17.1K
|
3.63K
$0
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-8.5K- 38.0% |
$608K - $728K
|
13.9K
$0
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
25New |
$1.79K - $2.14K
|
25
$0
|
|
| Q4 2022 | |||||||
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-11KClosed |
$782K - $848K
|
0
$0
|
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
2.76K+ 7.84% |
$197K - $214K
|
38K
$0
|
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
1.6KNew |
$114K - $124K
|
1.6K
$0
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-148K- 92.35% |
$10.5M - $11.4M
|
12.2K
$0
|
|
|
May 15, 2023
Q4 2022
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
125KNew |
$8.92M - $9.67M
|
125K
$0
|
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-44.3K- 89.34% |
$3.16M - $3.43M
|
5.29K
$0
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-3- 5.66% |
$214 - $232
|
50
$0
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.66KNew |
$189K - $205K
|
2.66K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
64New |
$4.57K - $4.95K
|
64
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.59K+ 229.52% |
$684K - $742K
|
13.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
71.9KNew |
$5.13M - $5.56M
|
71.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
3New |
$214 - $232
|
3
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
1KNew |
$71.3K - $77.4K
|
1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-13.9K- 16.1% |
$991K - $1.08M
|
72.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
12K+ 30.32% |
$853K - $925K
|
51.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
616+ 919.4% |
$43.9K - $47.7K
|
683
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-537- 31.13% |
$38.3K - $41.5K
|
1.19K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
262+ 4.25% |
$18.7K - $20.3K
|
6.43K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-212K- 70.2% |
$15.1M - $16.4M
|
90K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
30K+ 42.86% |
$2.14M - $2.32M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
4K+ 30.77% |
$285K - $309K
|
17K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
75KNew |
$5.35M - $5.8M
|
75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
106K+ 45.26% |
$7.56M - $8.2M
|
340K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Dendur Capital LP
New York, NY |
BUY
|
- |
248KNew |
$17.7M - $19.2M
|
248K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
100+ 0.39% |
$7.13K - $7.74K
|
26K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
CALL |
390KNew |
$27.8M - $30.2M
|
390K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
CALL |
40KNew |
$2.85M - $3.09M
|
40K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jne Partners LLP
London, X0 |
SELL
|
- |
-22.8K- 3.74% |
$1.62M - $1.76M
|
585K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
125KNew |
$8.9M - $9.66M
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
754New |
$53.8K - $58.3K
|
754
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
74.7KNew |
$5.33M - $5.78M
|
74.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
2KNew |
$143K - $155K
|
2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
- |
474KNew |
$33.8M - $36.6M
|
474K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.6KNew |
$1.4M - $1.52M
|
19.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
1.04MNew |
$74.2M - $80.5M
|
1.04M
$0
|
|