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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Feb 14, 2023
Q4 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
9.5K+ 4.41% |
$678K - $735K
|
225K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.82K+ 240.83% |
$557K - $605K
|
11.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-50K- 44.83% |
$3.57M - $3.87M
|
61.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
CALL |
-57K- 33.22% |
$4.07M - $4.41M
|
115K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.24KNew |
$302K - $328K
|
4.24K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
39.2K+ 0.1% |
$2.79M - $3.03M
|
37.9M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
700KNew |
$49.9M - $54.2M
|
700K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
19.3KNew |
$1.38M - $1.49M
|
19.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.76KNew |
$197K - $214K
|
2.76K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
36.3KNew |
$2.59M - $2.8M
|
36.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
90New |
$6.42K - $6.96K
|
90
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
14.9KNew |
$1.07M - $1.16M
|
14.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
3.34KNew |
$238K - $258K
|
3.34K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.9KNew |
$136K - $147K
|
1.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
1.21K+ 31.82% |
$86.5K - $93.8K
|
5.03K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-625- 11.82% |
$44.6K - $48.4K
|
4.66K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.2K- 1.53% |
$85.6K - $92.8K
|
77.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
CALL |
50KNew |
$3.57M - $3.87M
|
50K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
7.63KNew |
$544K - $590K
|
7.63K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
2.69KNew |
$192K - $208K
|
2.69K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
14New |
$999 - $1.08K
|
14
$0
|
|
|
Feb 13, 2023
Q4 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-300- 8.82% |
$21.4K - $23.2K
|
3.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-99.6K- 87.2% |
$7.11M - $7.71M
|
14.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
PUT |
91.6KNew |
$6.53M - $7.09M
|
91.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Harbor Spring Capital, LLC
New York, NY |
BUY
|
- |
173KNew |
$12.3M - $13.4M
|
173K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.81K+ 102.49% |
$129K - $140K
|
3.58K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.1K- 77.46% |
$719K - $780K
|
2.93K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
9.51K+ 14.63% |
$678K - $736K
|
74.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
CALL |
-7.85K- 72.12% |
$560K - $607K
|
3.03K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
970+ 35.36% |
$69.2K - $75K
|
3.71K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.84K- 33.3% |
$203K - $220K
|
5.69K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-147K- 15.54% |
$10.5M - $11.4M
|
800K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-532K- 50.58% |
$38M - $41.2M
|
520K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
14.6KNew |
$1.04M - $1.13M
|
14.6K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
100New |
$7.13K - $7.74K
|
100
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-13K- 11.17% |
$925K - $1M
|
103K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
661New |
$47.1K - $51.1K
|
661
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
1.12MNew |
$79.8M - $86.6M
|
1.12M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
30KNew |
$2.14M - $2.32M
|
30K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
20.8KNew |
$1.48M - $1.61M
|
20.8K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
2.7KNew |
$193K - $209K
|
2.7K
$0
|