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 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-60- 0.09% |
$4.95K - $5.64K
|
64.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
18.9K+ 46.48% |
$1.56M - $1.78M
|
59.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-357K- 56.96% |
$29.5M - $33.6M
|
270K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-71.8K- 25.11% |
$5.92M - $6.75M
|
214K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
3MNew |
$247M - $282M
|
3M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
2.1KNew |
$173K - $198K
|
2.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
7.17M+ 4918.54% |
$591M - $674M
|
7.32M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-852K- 77.1% |
$70.2M - $80.1M
|
253K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.3K- 80.96% |
$935K - $1.07M
|
2.67K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
996+ 6.86% |
$82.1K - $93.7K
|
15.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.45K+ 139.14% |
$532K - $607K
|
11.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.91K- 36.31% |
$569K - $650K
|
12.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.7K- 45.42% |
$387K - $442K
|
5.65K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.55K- 14.53% |
$457K - $522K
|
32.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-1.72K- 40.28% |
$142K - $162K
|
2.55K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.22K+ 55.37% |
$512K - $585K
|
17.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.23M- 44.8% |
$101M - $116M
|
1.52M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
5KNew |
$412K - $470K
|
5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.03M+ 7470.03% |
$167M - $191M
|
2.05M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
164KNew |
$13.5M - $15.4M
|
164K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
918+ 9.86% |
$75.7K - $86.3K
|
10.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
656+ 14.77% |
$54.1K - $61.7K
|
5.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
87.8K+ 136.09% |
$7.23M - $8.25M
|
152K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
51.8KNew |
$4.27M - $4.87M
|
51.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-44K- 83.7% |
$3.63M - $4.14M
|
8.58K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.39K- 16.12% |
$280K - $319K
|
17.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-178- 2.96% |
$14.7K - $16.7K
|
5.84K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.32K- 1.82% |
$439K - $501K
|
286K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
8.54M+ 303.06% |
$704M - $803M
|
11.4M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
159K+ 0.26% |
$13.1M - $15M
|
60.3M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
135K+ 540.0% |
$11.1M - $12.7M
|
160K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
350KNew |
$28.9M - $32.9M
|
350K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
840+ 7.12% |
$69.2K - $79K
|
12.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.2K- 1.45% |
$1.5M - $1.71M
|
1.23M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
10.5K+ 73.65% |
$866K - $988K
|
24.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-232K- 91.34% |
$19.1M - $21.8M
|
22K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
380KNew |
$31.3M - $35.8M
|
380K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-140K- 4.28% |
$11.5M - $13.2M
|
3.13M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
22KNew |
$1.81M - $2.07M
|
22K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.32M- 64.0% |
$108M - $124M
|
740K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
56.8K+ 562.38% |
$4.68M - $5.34M
|
66.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
46.2KNew |
$3.81M - $4.35M
|
46.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-643- 3.67% |
$53K - $60.5K
|
16.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
697K+ 68.27% |
$57.5M - $65.5M
|
1.72M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
200+ 0.37% |
$16.5K - $18.8K
|
54.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.5K+ 114.03% |
$2.1M - $2.4M
|
47.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-259K- 68.17% |
$21.4M - $24.4M
|
121K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-53.5K- 66.88% |
$4.41M - $5.03M
|
26.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
112K+ 102.21% |
$9.26M - $10.6M
|
222K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
34.6K+ 596.55% |
$2.85M - $3.25M
|
40.4K
$0
|