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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.44K- 22.65% |
$256K - $279K
|
11.8K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Ronit Capital LLP
|
SELL
|
- |
-5K- 50.0% |
$372K - $405K
|
5K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-352- 1.5% |
$26.2K - $28.5K
|
23.2K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
700New |
$52K - $56.7K
|
700
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Pavion Blue Capital, LLC
|
BUY
|
- |
100+ 3.45% |
$7.43K - $8.1K
|
3K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
67.9K+ 29.19% |
$5.05M - $5.5M
|
300K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
12.8KNew |
$949K - $1.03M
|
12.8K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Stiles Financial Services Inc
|
BUY
|
- |
400+ 2.62% |
$29.7K - $32.4K
|
15.7K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
914+ 2.0% |
$67.9K - $74K
|
46.6K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
73KNew |
$5.43M - $5.91M
|
73K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
19.8KNew |
$1.47M - $1.6M
|
19.8K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-10K- 25.0% |
$743K - $810K
|
30K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
2.1KNew |
$156K - $170K
|
2.1K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
712+ 4.74% |
$52.9K - $57.7K
|
15.7K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-120- 1.9% |
$8.92K - $9.72K
|
6.2K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.31KNew |
$394K - $430K
|
5.31K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-500- 19.84% |
$37.2K - $40.5K
|
2.02K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-8- 0.24% |
$595 - $648
|
3.34K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
19.1K+ 40.51% |
$1.42M - $1.54M
|
66.1K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
144+ 2.37% |
$10.7K - $11.7K
|
6.21K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
4.15KNew |
$308K - $336K
|
4.15K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
7.3KNew |
$543K - $591K
|
7.3K
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-2.61KClosed |
$194K - $211K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-101- 2.43% |
$7.51K - $8.18K
|
4.05K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Vantage Investment Partners, LLC
|
BUY
|
- |
134KNew |
$9.93M - $10.8M
|
134K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
6.29KNew |
$468K - $510K
|
6.29K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
242+ 8.95% |
$18K - $19.6K
|
2.95K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
1.25K+ 36.62% |
$92.5K - $101K
|
4.65K
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.89K- 9.63% |
$141K - $153K
|
17.8K
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
2.83KNew |
$211K - $229K
|
2.83K
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
50+ 3.22% |
$3.72K - $4.05K
|
1.6K
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
BUY
|
- |
492+ 76.4% |
$36.6K - $39.9K
|
1.14K
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Bullseye Investment Management, LLC
|
BUY
|
- |
46.6KNew |
$3.46M - $3.77M
|
46.6K
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Steph & CO
|
SELL
|
- |
-90- 52.33% |
$6.69K - $7.29K
|
82
$0
|
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
736+ 43.99% |
$54.7K - $59.6K
|
2.41K
$0
|
|
| Q2 2022 | |||||||
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8.34KClosed |
$617K - $674K
|
0
$0
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-198- 43.71% |
$14.6K - $16K
|
255
$0
|
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-4.3K- 23.97% |
$318K - $348K
|
13.6K
$0
|
|
|
Aug 30, 2022
Q2 2022
|
Seaside Wealth Management, Inc.
Carlsbad, CA |
BUY
|
- |
3.86KNew |
$285K - $312K
|
3.86K
$0
|
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-4.85KClosed |
$358K - $392K
|
0
$0
|
|
|
Aug 24, 2022
Q2 2022
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-4.83KClosed |
$357K - $391K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$3.7M - $4.04M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3Closed |
$222 - $242
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-301Closed |
$22.3K - $24.3K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-29Closed |
$2.14K - $2.34K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-100KClosed |
$7.39M - $8.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-14Closed |
$1.04K - $1.13K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-187KClosed |
$13.8M - $15.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-254Closed |
$18.8K - $20.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
122New |
$9.02K - $9.86K
|
122
$0
|
|