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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-4Closed |
$252 - $329
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-274KClosed |
$17.3M - $22.5M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-205KClosed |
$13M - $16.9M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-6.18KClosed |
$390K - $509K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Asset Planning Services Inc
|
SELL
|
- |
-59KClosed |
$3.72M - $4.85M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.25KClosed |
$78.6K - $102K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-3.52KClosed |
$222K - $289K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-6.82KClosed |
$431K - $562K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-60.6KClosed |
$3.83M - $4.99M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-4.28KClosed |
$270K - $352K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Essex LLC
|
BUY
|
- |
74+ 2.35% |
$4.67K - $6.09K
|
3.22K
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-647Closed |
$40.8K - $53.3K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
SELL
|
- |
-4.34KClosed |
$274K - $357K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-15.4KClosed |
$972K - $1.27M
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
4New |
$252 - $329
|
4
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-763Closed |
$48.2K - $62.8K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-16Closed |
$1.01K - $1.32K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-12.5KClosed |
$789K - $1.03M
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Trust CO
|
SELL
|
- |
-11- 0.31% |
$694 - $905
|
3.57K
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
2.5KNew |
$158K - $206K
|
2.5K
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-15.1KClosed |
$956K - $1.25M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-5.35KClosed |
$307K - $435K
|
0
$0
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-88Closed |
$5.04K - $7.14K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-9Closed |
$516 - $731
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
135New |
$7.73K - $11K
|
135
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.62KClosed |
$150K - $213K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-5.37KClosed |
$308K - $436K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-39Closed |
$2.23K - $3.17K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.67KClosed |
$95.4K - $135K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.01KClosed |
$172K - $244K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-832- 17.55% |
$47.7K - $67.6K
|
3.91K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-120KClosed |
$6.87M - $9.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-7.42KClosed |
$425K - $602K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-606Closed |
$34.7K - $49.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.93KClosed |
$110K - $156K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-3.97KClosed |
$228K - $323K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-75- 24.83% |
$4.3K - $6.09K
|
227
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-47.1K- 80.79% |
$2.7M - $3.82M
|
11.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-796KClosed |
$45.6M - $64.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
40KNew |
$2.29M - $3.25M
|
40K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-41.2KClosed |
$2.36M - $3.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-115KClosed |
$6.56M - $9.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-289KClosed |
$16.6M - $23.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10Closed |
$573 - $812
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 15.66% |
$74.5K - $106K
|
7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$1.41M - $2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
99KNew |
$5.67M - $8.04M
|
99K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-810K- 96.99% |
$46.4M - $65.8M
|
25.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
35KNew |
$2M - $2.84M
|
35K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-750KClosed |
$43M - $60.9M
|
0
$0
|
|