Latest Institutional Transactions on Activision Blizzard, Inc. (ATVI)

ATVI Quotes by TradingView

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
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
 -
64
New
$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
1.9M
New
$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
 -
2.07K
New
$154K - $168K
2.07K $0
Nov 14, 2022 Q3 2022
Us Advisors Wealth Management, LLC

Eden Prairie, MN
BUY
 -
3.55K
New
$264K - $287K
3.55K $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
 -
13.1K
New
$973K - $1.06M
13.1K $0
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
62.7K
New
$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
 -
6.13K
New
$455K - $496K
6.13K $0
Nov 14, 2022 Q3 2022
Axiom Investment Management LLC

New York, NY
BUY
 -
414
New
$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
 -
-37.9K
Closed
$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
 -
28.1K
New
$2.09M - $2.28M
28.1K $0
Nov 14, 2022 Q3 2022
Fort Baker Capital Management LP

Larkspur, CA
BUY
 -
91.7K
New
$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
 -
10.5K
New
$779K - $849K
10.5K $0
Nov 14, 2022 Q3 2022
Virtus Investment Advisers, Inc.

Hartford, CT
BUY
 -
1.28K
New
$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
 -
323
New
$24K - $26.2K
323 $0
Nov 10, 2022 Q3 2022
Capitolis Advisors LLC

New York, NY
BUY
 -
1.2M
New
$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
 -
200
New
$14.9K - $16.2K
200 $0
Nov 09, 2022 Q3 2022
Good Haven Capital Management, LLC

Millburn, NJ
BUY
 -
13K
New
$966K - $1.05M
13K $0
Nov 09, 2022 Q3 2022
Opseu Pension Plan Trust Fund

Toronto, A6
SELL
 -
-754
- 5.92%
$56K - $61.1K
12K $0
Nov 09, 2022 Q3 2022
Professional Financial Advisors, LLC

SELL
 -
-317
- 66.88%
$23.6K - $25.7K
157 $0
Nov 09, 2022 Q3 2022
Guardian Wealth Advisors, LLC

Bloomington, MN
BUY
 -
1.28K
New
$95.1K - $104K
1.28K $0
Nov 09, 2022 Q3 2022
Employees Retirement System Of Texas

BUY
 -
125K
+ 101.29%
$9.31M - $10.1M
249K $0
Nov 08, 2022 Q3 2022
Cookson Peirce & CO Inc

BUY
 -
12.3K
New
$913K - $994K
12.3K $0
Nov 08, 2022 Q3 2022
Klk Capital Management LLC

Los Angeles, CA
SELL
 -
-627
- 5.43%
$46.6K - $50.8K
10.9K $0
Nov 07, 2022 Q3 2022
Warberg Asset Management LLC

Winnetka, IL
BUY
 CALL
66.5K
New
$4.94M - $5.39M
66.5K $0
Nov 07, 2022 Q3 2022
South State Corp

BUY
 -
116
New
$8.62K - $9.4K
116 $0

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