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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.46KClosed |
$256K - $280K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-2.7KClosed |
$199K - $218K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
8.4KNew |
$621K - $678K
|
8.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
SELL
|
- |
-12K- 17.14% |
$887K - $970K
|
58K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-100Closed |
$7.39K - $8.08K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
3.6KNew |
$266K - $291K
|
3.6K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$864K - $945K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-4.08KClosed |
$301K - $330K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-3KClosed |
$222K - $242K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.51K- 1.73% |
$112K - $122K
|
86K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-3.23KClosed |
$238K - $261K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
9.5KNew |
$702K - $768K
|
9.5K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
130New |
$9.61K - $10.5K
|
130
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
BUY
|
- |
5.7KNew |
$421K - $461K
|
5.7K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-396- 71.22% |
$29.3K - $32K
|
160
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
610+ 17.75% |
$45.1K - $49.3K
|
4.05K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-5KClosed |
$370K - $404K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
United Bank
|
SELL
|
- |
-7.44KClosed |
$550K - $601K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-40Closed |
$2.96K - $3.23K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-10.3KClosed |
$763K - $834K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.6KClosed |
$1.59M - $1.74M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-9.35K- 9.37% |
$691K - $756K
|
90.4K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-112KClosed |
$8.27M - $9.05M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-10.5KClosed |
$780K - $853K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$1.48K - $1.62K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-3.8KClosed |
$281K - $307K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-10.6KClosed |
$786K - $859K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
916+ 200.0% |
$67.7K - $74K
|
1.37K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lipe & Dalton
|
BUY
|
- |
225+ 6.21% |
$16.6K - $18.2K
|
3.85K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-5.02KClosed |
$371K - $405K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
4.16KNew |
$308K - $336K
|
4.16K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.8KClosed |
$207K - $226K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Check Capital Management Inc
|
BUY
|
- |
5KNew |
$370K - $404K
|
5K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-14- 1.22% |
$1.04K - $1.13K
|
1.13K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
2.53K+ 5624.44% |
$187K - $205K
|
2.58K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Flc Capital Advisors
|
SELL
|
- |
-820- 19.48% |
$60.6K - $66.3K
|
3.39K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
3.25K+ 18.57% |
$240K - $263K
|
20.8K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
2.6KNew |
$192K - $210K
|
2.6K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-10.6KClosed |
$780K - $853K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
3.61KNew |
$267K - $292K
|
3.61K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-284KClosed |
$21M - $23M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
325New |
$24K - $26.3K
|
325
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-419- 67.69% |
$31K - $33.9K
|
200
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
131New |
$9.68K - $10.6K
|
131
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
BUY
|
- |
25+ 62.5% |
$1.85K - $2.02K
|
65
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-31.2KClosed |
$2.31M - $2.52M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-7Closed |
$518 - $566
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Sage Financial Group Inc
|
SELL
|
- |
-51Closed |
$3.77K - $4.12K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-7.09KClosed |
$524K - $573K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-143KClosed |
$10.6M - $11.5M
|
0
$0
|