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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-2.46K- 10.63% |
$156K - $203K
|
20.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
CALL |
-250KClosed |
$15.8M - $20.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-6.89KClosed |
$435K - $567K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-400KClosed |
$25.2M - $32.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-400Closed |
$25.2K - $32.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.7KClosed |
$107K - $140K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
2.59KNew |
$164K - $213K
|
2.59K
$0
|
|
|
May 16, 2022
Q1 2022
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-747KClosed |
$47.2M - $61.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.12KClosed |
$260K - $339K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-105KClosed |
$6.6M - $8.61M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.15KClosed |
$262K - $342K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
CALL |
-468KClosed |
$29.5M - $38.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-36.5K- 54.89% |
$2.3M - $3M
|
30K
$0
|
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-150KClosed |
$9.47M - $12.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$864K - $1.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-765KClosed |
$48.2M - $62.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.6KClosed |
$1.3M - $1.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.22KClosed |
$76.7K - $100K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-900KClosed |
$56.8M - $74.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-1KClosed |
$63.1K - $82.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-10KClosed |
$631K - $823K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3.71KClosed |
$234K - $305K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
16.3KNew |
$1.03M - $1.34M
|
16.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-8.7KClosed |
$549K - $716K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-165KClosed |
$10.4M - $13.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-42.7KClosed |
$2.69M - $3.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.32KClosed |
$209K - $273K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-589KClosed |
$37.2M - $48.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-135Closed |
$8.52K - $11.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-55.9KClosed |
$3.53M - $4.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
20+ 26.67% |
$1.26K - $1.65K
|
95
$0
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.05MClosed |
$66.3M - $86.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$31.6M - $41.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-4.36KClosed |
$275K - $359K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.81KClosed |
$240K - $313K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-3.5MClosed |
$221M - $288M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$716K - $934K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axon Capital LP
New York, NY |
SELL
|
- |
-63KClosed |
$3.98M - $5.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-16KClosed |
$1.01M - $1.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-711Closed |
$44.9K - $58.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-8.6KClosed |
$542K - $707K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-5.33KClosed |
$337K - $439K
|
0
$0
|