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 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
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-55.5KClosed |
$3.51M - $4.57M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-426KClosed |
$26.9M - $35M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-26.3KClosed |
$1.66M - $2.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-100Closed |
$6.31K - $8.23K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-28Closed |
$1.77K - $2.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
712K+ 8897.5% |
$44.9M - $58.6M
|
720K
$0
|
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-560KClosed |
$35.3M - $46.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-7.87KClosed |
$497K - $648K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-87Closed |
$5.49K - $7.16K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.15M - $1.51M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-2.07MClosed |
$131M - $171M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
15KNew |
$945K - $1.23M
|
15K
$0
|
|
|
May 11, 2022
Q1 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-3.32KClosed |
$210K - $273K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-4KClosed |
$252K - $329K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-3.95KClosed |
$249K - $325K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-27.5KClosed |
$1.74M - $2.26M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-76.6KClosed |
$4.84M - $6.31M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
CALL |
-200Closed |
$12.6K - $16.5K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-288KClosed |
$18.2M - $23.7M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-10K- 32.26% |
$631K - $823K
|
21K
$0
|
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-100Closed |
$6.31K - $8.23K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-78.7KClosed |
$4.96M - $6.47M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-3.07KClosed |
$194K - $253K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-13.4KClosed |
$844K - $1.1M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-34.6KClosed |
$2.18M - $2.85M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-746Closed |
$47.1K - $61.4K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Hyman Charles D
|
BUY
|
- |
3.52KNew |
$222K - $289K
|
3.52K
$0
|
|
|
May 06, 2022
Q1 2022
|
Lancaster Investment Management
|
SELL
|
- |
-16.2KClosed |
$1.03M - $1.34M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-6KClosed |
$379K - $494K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-5.6KClosed |
$353K - $461K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-9.1KClosed |
$574K - $749K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-4.76KClosed |
$300K - $392K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-475- 94.62% |
$30K - $39.1K
|
27
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-42Closed |
$2.65K - $3.46K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-61.8KClosed |
$3.9M - $5.09M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
3+ 1.08% |
$189 - $247
|
281
$0
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-147KClosed |
$9.25M - $12.1M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-277KClosed |
$17.5M - $22.8M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-660- 89.8% |
$41.7K - $54.3K
|
75
$0
|
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-7.86KClosed |
$496K - $647K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-6Closed |
$379 - $494
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-10Closed |
$631 - $823
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Souders Financial Advisors
|
SELL
|
- |
-14.2KClosed |
$898K - $1.17M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-4.05KClosed |
$256K - $334K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.79KClosed |
$302K - $394K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
100New |
$6.31K - $8.23K
|
100
$0
|
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-35Closed |
$2.21K - $2.88K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
CALL |
-4.2KClosed |
$265K - $346K
|
0
$0
|