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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
7.98KNew |
$590K - $645K
|
7.98K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
1+ 2.08% |
$73.9 - $80.8
|
49
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-233Closed |
$17.2K - $18.8K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-3.77KClosed |
$278K - $304K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
733+ 13.96% |
$54.2K - $59.2K
|
5.98K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-44KClosed |
$3.25M - $3.55M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
187New |
$13.8K - $15.1K
|
187
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
16+ 0.59% |
$1.18K - $1.29K
|
2.71K
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
3+ 4.84% |
$222 - $242
|
65
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-500Closed |
$37K - $40.4K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-12.3KClosed |
$911K - $996K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-52.8KClosed |
$3.9M - $4.27M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-4.1KClosed |
$303K - $331K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-293Closed |
$21.7K - $23.7K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-3.74KClosed |
$276K - $302K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
95+ 3.33% |
$7.02K - $7.68K
|
2.95K
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-792- 94.17% |
$58.6K - $64K
|
49
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Exane Asset Management
|
BUY
|
- |
110KNew |
$8.13M - $8.89M
|
110K
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-4.87KClosed |
$360K - $394K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
326New |
$24.1K - $26.3K
|
326
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-3Closed |
$222 - $242
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-15Closed |
$1.11K - $1.21K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-2.62KClosed |
$194K - $212K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-2.63KClosed |
$194K - $212K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-4.07K- 62.32% |
$301K - $329K
|
2.46K
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Everhart Financial Group, Inc.
|
BUY
|
- |
2.56KNew |
$189K - $207K
|
2.56K
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
13New |
$961 - $1.05K
|
13
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.02KClosed |
$75.2K - $82.2K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
45New |
$3.33K - $3.64K
|
45
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Addison Capital CO
|
SELL
|
- |
-150- 1.33% |
$11.1K - $12.1K
|
11.1K
$0
|
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-875Closed |
$64.7K - $70.7K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-128Closed |
$9.46K - $10.3K
|
0
$0
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-500Closed |
$37K - $40.4K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.71KNew |
$360K - $470K
|
5.71K
$0
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-11.2KClosed |
$708K - $924K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-79Closed |
$4.99K - $6.5K
|
0
$0
|
|
|
May 19, 2022
Q1 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-148KClosed |
$9.37M - $12.2M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.06M- 58.95% |
$67.1M - $87.5M
|
741K
$0
|
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-229KClosed |
$14.4M - $18.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
11+ 78.57% |
$694 - $905
|
25
$0
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.02M- 97.56% |
$64.4M - $84M
|
25.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
125KNew |
$7.89M - $10.3M
|
125K
$0
|
|
|
May 16, 2022
Q1 2022
|
Isomer Partners LP
New York, NY |
SELL
|
CALL |
-500Closed |
$31.6K - $41.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-6.3KClosed |
$397K - $518K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-63Closed |
$3.98K - $5.19K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.83KClosed |
$620K - $809K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
CALL |
-325KClosed |
$20.5M - $26.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
CALL |
-8.5KClosed |
$536K - $700K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-92.1KClosed |
$5.81M - $7.58M
|
0
$0
|
|