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 |
---|---|---|---|---|---|---|---|
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
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-90- 2.65% |
$6.69K - $7.29K
|
3.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
CALL |
220+ 0.34% |
$16.4K - $17.8K
|
64.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
489+ 4.33% |
$36.3K - $39.6K
|
11.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
64New |
$4.76K - $5.18K
|
64
$0
|
|
Nov 14, 2022
Q3 2022
|
Holowesko Partners Ltd.
Nassau, C5 |
BUY
|
- |
8.2K+ 13.67% |
$610K - $664K
|
68.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-500- 5.82% |
$37.2K - $40.5K
|
8.09K
$0
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
1.9MNew |
$141M - $154M
|
1.9M
$0
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.37K+ 9.34% |
$102K - $111K
|
16K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.07KNew |
$154K - $168K
|
2.07K
$0
|
|
Nov 14, 2022
Q3 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
3.55KNew |
$264K - $287K
|
3.55K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.22KNew |
$537K - $585K
|
7.22K
$0
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-432- 5.21% |
$32.1K - $35K
|
7.85K
$0
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-57- 14.73% |
$4.24K - $4.62K
|
330
$0
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
4.67K+ 111.13% |
$347K - $379K
|
8.88K
$0
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
13.1KNew |
$973K - $1.06M
|
13.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
62.7KNew |
$4.66M - $5.08M
|
62.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1.65K+ 56.17% |
$122K - $133K
|
4.58K
$0
|
|
Nov 14, 2022
Q3 2022
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
6.13KNew |
$455K - $496K
|
6.13K
$0
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
414New |
$30.8K - $33.5K
|
414
$0
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10.8K- 5.95% |
$801K - $873K
|
170K
$0
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.91K- 18.26% |
$216K - $236K
|
13K
$0
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-2- 7.69% |
$149 - $162
|
24
$0
|
|
Nov 14, 2022
Q3 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
15.7K+ 47.29% |
$1.17M - $1.27M
|
48.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
568+ 21.46% |
$42.2K - $46K
|
3.22K
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-37.9KClosed |
$2.81M - $3.07M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.1K- 8.49% |
$81.8K - $89.2K
|
11.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-67.2K- 93.86% |
$5M - $5.45M
|
4.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
28.1KNew |
$2.09M - $2.28M
|
28.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
91.7KNew |
$6.82M - $7.43M
|
91.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
5+ 0.07% |
$372 - $405
|
7.24K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
10.5KNew |
$779K - $849K
|
10.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
1.28KNew |
$95K - $104K
|
1.28K
$0
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
10+ 0.54% |
$743 - $810
|
1.85K
$0
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
323New |
$24K - $26.2K
|
323
$0
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
1.2MNew |
$89.2M - $97.2M
|
1.2M
$0
|
|
Nov 10, 2022
Q3 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3K- 36.14% |
$223K - $243K
|
5.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.95K- 14.54% |
$145K - $158K
|
11.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-115- 36.51% |
$8.55K - $9.32K
|
200
$0
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
9.21K+ 75.1% |
$684K - $746K
|
21.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
3.33K+ 11.51% |
$247K - $269K
|
32.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
200New |
$14.9K - $16.2K
|
200
$0
|