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 06, 2023
Q4 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.53K- 1.98% |
$109K - $118K
|
75.8K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5New |
$357 - $387
|
5
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.23K- 10.41% |
$87.7K - $95.2K
|
10.6K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
8.5KNew |
$606K - $657K
|
8.5K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-760- 3.08% |
$54.2K - $58.8K
|
23.9K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
78New |
$5.56K - $6.03K
|
78
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
CALL |
200New |
$14.3K - $15.5K
|
200
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-118- 82.52% |
$8.42K - $9.13K
|
25
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-781- 16.37% |
$55.7K - $60.4K
|
3.99K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
5KNew |
$357K - $387K
|
5K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-868- 75.28% |
$61.9K - $67.1K
|
285
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-152K- 60.61% |
$10.8M - $11.8M
|
98.8K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Independent Investors Inc
|
BUY
|
- |
11.6KNew |
$824K - $894K
|
11.6K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
3.25KNew |
$231K - $251K
|
3.25K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
BUY
|
CALL |
21KNew |
$1.5M - $1.62M
|
21K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-320- 8.67% |
$22.8K - $24.8K
|
3.37K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-50- 33.33% |
$3.57K - $3.87K
|
100
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
827New |
$59K - $64K
|
827
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-1.56K- 3.42% |
$111K - $121K
|
44.2K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
380+ 0.46% |
$27.1K - $29.4K
|
82.4K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-117- 2.76% |
$8.35K - $9.05K
|
4.12K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
20KNew |
$1.43M - $1.55M
|
20K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-994- 22.01% |
$70.9K - $76.9K
|
3.52K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-130- 3.18% |
$9.27K - $10.1K
|
3.96K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Davis Rea Ltd.
|
BUY
|
- |
10KNew |
$713K - $774K
|
10K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
90New |
$6.42K - $6.96K
|
90
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
87+ 60.84% |
$6.21K - $6.73K
|
230
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
50+ 7.25% |
$3.57K - $3.87K
|
740
$0
|
|
|
Jan 20, 2023
Q4 2022
|
Wp Advisors, LLC
|
BUY
|
- |
270+ 0.2% |
$19.3K - $20.9K
|
133K
$0
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
141New |
$10.1K - $10.9K
|
141
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-24K- 66.12% |
$1.71M - $1.85M
|
12.3K
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-24- 0.85% |
$1.71K - $1.86K
|
2.79K
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-742- 0.75% |
$52.9K - $57.4K
|
97.7K
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
166New |
$11.8K - $12.8K
|
166
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
55New |
$3.92K - $4.25K
|
55
$0
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
108New |
$7.7K - $8.35K
|
108
$0
|
|
|
Jan 10, 2023
Q4 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-122- 0.85% |
$8.7K - $9.44K
|
14.2K
$0
|
|
|
Jan 10, 2023
Q4 2022
|
S.A. Mason LLC
|
BUY
|
- |
1.41KNew |
$101K - $109K
|
1.41K
$0
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
22New |
$1.57K - $1.7K
|
22
$0
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
1.56KNew |
$111K - $121K
|
1.56K
$0
|
|
|
Jan 10, 2023
Q4 2022
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
1New |
$71.3 - $77.4
|
1
$0
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
68New |
$4.85K - $5.26K
|
68
$0
|
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
BUY
|
- |
57.8K+ 300.0% |
$4.12M - $4.47M
|
77K
$0
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-65Closed |
$4.83K - $5.27K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
21.5K+ 164.07% |
$1.59M - $1.74M
|
34.5K
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
26.6K+ 58.59% |
$1.98M - $2.15M
|
72K
$0
|
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50+ 50.0% |
$3.72K - $4.05K
|
150
$0
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.31K- 13.94% |
$97.4K - $106K
|
8.09K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3New |
$223 - $243
|
3
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.23K+ 237.64% |
$314K - $343K
|
6.01K
$0
|
|